XML 160 R137.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capital Structure - Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 09, 2023
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]                  
Proceeds from issuance of preferred stock             $ 0 $ 635 $ 0
Preferred stock, dividends (in usd per share)       $ 51.25 $ 51.25 $ 52.96      
Preferred stock, dividends [1]             $ 67 $ 34  
Series A Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, dividends (in usd per share)       $ 51.25 $ 51.25 $ 52.96      
Preferred stock, dividends   $ 33 $ 34 $ 33          
Series A Preferred Stock | Preferred Stock                  
Class of Stock [Line Items]                  
Issuance of Series A Preferred Stock (in shares) 650,000             650,000  
Preferred stock, dividend rate (as percent) 10.25%                
Proceeds from issuance of preferred stock $ 635                
Preferred stock, liquidation preference (in usd per share) $ 1,000                
Preferred stock, dividend rate, floor 1.00%                
Preferred stock, dividend rate, basis spread on variable rate 5.92%                
[1] Dividends per share of Series A Preferred Stock were $51.25 for each of the periods ended September 15 and March 15, 2024 and $52.96 for the period ended September 15, 2023
(f)For further discussion of the Capped Call Options, see Item 15 — Note 15, Capital Structure