XML 95 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Schedule of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Mar. 15, 2026
Mar. 15, 2024
Jun. 15, 2022
Sep. 30, 2018
Apr. 30, 2016
May 31, 2015
Feb. 28, 2014
Jun. 30, 2023
Dec. 31, 2022
SOFR                  
Class of Stock [Line Items]                  
Basis spread, variable rate               0.26161%  
Series D Preferred Stock, Depository Share                  
Class of Stock [Line Items]                  
Depositary shares issued (shares)             30,000,000    
Amount outstanding (in shares)             750,000,000    
Liquidation preference per share (USD per share)             $ 25    
Series D Preferred Stock                  
Class of Stock [Line Items]                  
Liquidation preference per share (USD per share)             $ 100,000    
Per annum dividend rate             5.90%    
Preferred stock               $ 742 $ 742
Series D Preferred Stock | SOFR | Forecast                  
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]                  
Depositary shares issued (shares)           250,000      
Amount outstanding (in shares)           250,000,000      
Liquidation preference per share (USD per share)           $ 1,000      
Series F Preferred Stock                  
Class of Stock [Line Items]                  
Liquidation preference per share (USD per share)           $ 100,000      
Preferred stock               247 247
Series F Preferred Stock | LIBOR                  
Class of Stock [Line Items]                  
Per annum dividend rate, basis spread on variable rate     9.149%     3.597%      
Series G Preferred Stock, Depository Share                  
Class of Stock [Line Items]                  
Depositary shares issued (shares)         20,000,000        
Amount outstanding (in shares)         500,000,000        
Liquidation preference per share (USD per share)         $ 25        
Series G Preferred Stock                  
Class of Stock [Line Items]                  
Liquidation preference per share (USD per share)         $ 100,000        
Per annum dividend rate         5.35%        
Preferred stock               493 493
Series G Preferred Stock | SOFR | Forecast                  
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]                  
Depositary shares issued (shares)       500,000          
Amount outstanding (in shares)       500,000,000          
Liquidation preference per share (USD per share)       $ 1,000          
Series H Preferred Stock                  
Class of Stock [Line Items]                  
Liquidation preference per share (USD per share)       $ 100,000          
Per annum dividend rate       5.625%          
Preferred stock               $ 494 $ 494
Series H Preferred Stock | LIBOR                  
Class of Stock [Line Items]                  
Per annum dividend rate, basis spread on variable rate       2.539%