XML 124 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Shareholders' Equity - Schedule of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended 63 Months Ended 64 Months Ended 119 Months Ended 121 Months Ended
Mar. 15, 2026
Mar. 15, 2024
Dec. 15, 2023
Dec. 31, 2021
Sep. 30, 2018
Apr. 30, 2016
May 31, 2015
Feb. 28, 2014
Sep. 14, 2021
Dec. 14, 2023
Sep. 14, 2020
Mar. 14, 2026
Mar. 14, 2024
Dec. 31, 2022
Sep. 30, 2021
Mar. 15, 2021
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                                
Class of Stock [Line Items]                                
Basis spread, variable rate                           0.26161%    
Series D Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Shares issued (in shares)               30,000,000                
Liquidation preference per share (USD per share)               $ 25                
Series D Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share               0.025%                
Liquidation preference per share (USD per share)               $ 100,000                
Preferred stock       $ 742                   $ 742    
Series D Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                         5.90%      
Series D Preferred Stock | Forecast | London Interbank Offered Rate (LIBOR)                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate   3.108%                            
Series F Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Shares issued (in shares)             250,000                  
Liquidation preference per share (USD per share)             $ 1,000                 $ 1,000
Series F Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share             1.00%                  
Liquidation preference per share (USD per share)             $ 100,000                 $ 100,000
Per annum dividend rate                     5.25%          
Preferred stock       $ 247                   247    
Series F Preferred Stock | London Interbank Offered Rate (LIBOR)                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate       8.366%         3.597%              
Series G Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Shares issued (in shares)           20,000,000                    
Liquidation preference per share (USD per share)           $ 25                    
Series G Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share           0.025%                    
Liquidation preference per share (USD per share)           $ 100,000                    
Preferred stock       $ 493                   493    
Series G Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                       5.35%        
Series G Preferred Stock | Forecast | London Interbank Offered Rate (LIBOR)                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate 3.709%                              
Series H Preferred Stock, Depository Share                                
Class of Stock [Line Items]                                
Shares issued (in shares)         500,000                      
Liquidation preference per share (USD per share)                             $ 1,000  
Series H Preferred Stock                                
Class of Stock [Line Items]                                
Ownership Interest Per Depositary Share         1.00%                      
Liquidation preference per share (USD per share)                             $ 100,000  
Preferred stock       $ 494                   $ 494    
Series H Preferred Stock | Forecast                                
Class of Stock [Line Items]                                
Per annum dividend rate                   5.625%            
Series H Preferred Stock | Forecast | London Interbank Offered Rate (LIBOR)                                
Class of Stock [Line Items]                                
Per annum dividend rate, basis spread on variable rate     2.539%