XML 462 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Shareholders' Equity - Schedule of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Jan. 31, 2024
Jan. 31, 2024
Sep. 30, 2018
Apr. 30, 2016
Mar. 31, 2024
Dec. 31, 2023
Series G Preferred Stock, Depository Share            
Class of Stock [Line Items]            
Preferred stock 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]            
Ownership Interest Per Depositary Share       0.025%    
Liquidation preference per share (USD per share)       $ 100,000    
Per annum dividend rate       5.35%    
Preferred stock         $ 493 $ 493
Series H Preferred Stock, Depository Share            
Class of Stock [Line Items]            
Preferred stock 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]            
Ownership Interest Per Depositary Share     1.00%      
Liquidation preference per share (USD per share)     $ 100,000      
Preferred stock         494 494
Series H Preferred Stock | SOFR | Maximum            
Class of Stock [Line Items]            
Preferred stock, dividend payment rate, basis spread on variable rate, option one     8.185%      
Series H Preferred Stock | SOFR | Minimum            
Class of Stock [Line Items]            
Preferred stock, dividend payment rate, option two     2.801%      
Series I Preferred Stock, Depository Share            
Class of Stock [Line Items]            
Preferred stock issued (shares)   1,500,000        
Amount outstanding (in shares) 1,500,000,000 1,500,000,000        
Ownership Interest Per Depositary Share   1.00%        
Liquidation preference per share (USD per share) $ 1,000 $ 1,000        
Series I Preferred Stock            
Class of Stock [Line Items]            
Preferred stock issued (shares) 1,500,000          
Ownership Interest Per Depositary Share   1.00%        
Liquidation preference per share (USD per share) $ 100,000 $ 100,000        
Per annum dividend rate   6.70%        
Per annum dividend rate, basis spread on variable rate   6.70%        
Preferred stock         $ 1,481 $ 0
Series I Preferred Stock | US Treasury (UST) Interest Rate            
Class of Stock [Line Items]            
Per annum dividend rate, basis spread on variable rate   2.613%