XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details) - USD ($)
$ / shares in Units, $ in Millions
 6 Months Ended 120 Months Ended
Sep. 15, 2029
Aug. 15, 2029
Sep. 15, 2025
Jun. 30, 2024
Sep. 15, 2024
Dec. 31, 2023
Class of Stock [Line Items]            
Liquidation Amount       $ 1,750    
Preferred stock, shares issued       1,403,500   1,403,500
Preferred stock, shares outstanding       1,403,500    
Carrying Amount       $ 1,659   $ 1,659
Series B            
Class of Stock [Line Items]            
Dividend rate, percentage       6.375%    
Liquidation Amount       $ 500    
Preferred stock, liquidation preference per share (in usd per share)       $ 1,000    
Preferred stock, shares issued       500,000    
Preferred stock, shares outstanding       500,000    
Carrying Amount       $ 433   433
Series C            
Class of Stock [Line Items]            
Dividend rate, percentage       5.70%    
Liquidation Amount       $ 500    
Preferred stock, liquidation preference per share (in usd per share)       $ 1,000    
Preferred stock, shares issued       500,000    
Preferred stock, shares outstanding       500,000    
Carrying Amount       $ 490   490
Series D            
Class of Stock [Line Items]            
Dividend rate, percentage       5.75%    
Liquidation Amount       $ 350    
Preferred stock, liquidation preference per share (in usd per share)       $ 100,000    
Preferred stock, shares issued       3,500    
Preferred stock, shares outstanding       3,500    
Carrying Amount       $ 346   346
Series E            
Class of Stock [Line Items]            
Dividend rate, percentage       4.45%    
Liquidation Amount       $ 400    
Preferred stock, liquidation preference per share (in usd per share)       $ 1,000    
Preferred stock, shares issued       400,000    
Preferred stock, shares outstanding       400,000    
Carrying Amount       $ 390   $ 390
Scenario, Forecast            
Class of Stock [Line Items]            
Preferred Stock, Basis spread on variable rate for transition to SOFR, percentage         0.262%  
Scenario, Forecast | Series B Preferred Stock Dividend Scenario 1            
Class of Stock [Line Items]            
Dividend rate, percentage         6.375%  
Scenario, Forecast | Series C Preferred Stock Dividend Scenario 1            
Class of Stock [Line Items]            
Dividend rate, percentage   5.70%        
Scenario, Forecast | Series D Preferred Stock Dividend Scenario 1            
Class of Stock [Line Items]            
Dividend rate, percentage     5.75%      
Plus 3-month CME Term SOFR | Scenario, Forecast | Series B Preferred Stock Dividend Scenario 2            
Class of Stock [Line Items]            
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate, Percentage         3.798%  
Plus 3-month CME Term SOFR | Scenario, Forecast | Series C Preferred Stock Dividend Scenario 2            
Class of Stock [Line Items]            
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate, Percentage   3.41%        
Plus 5-year Treasury rate [Member] | Scenario, Forecast | Series D Preferred Stock Dividend Scenario 2            
Class of Stock [Line Items]            
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate, Percentage     5.426%      
Plus 5-year Treasury rate [Member] | Scenario, Forecast | Series F Preferred Stock Dividend Scenario 2            
Class of Stock [Line Items]            
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate, Percentage 2.771%          
Depositary Shares [Member] | Series B            
Class of Stock [Line Items]            
Preferred stock, liquidation preference per share (in usd per share)       $ 25    
Depositary Shares [Member] | Series C            
Class of Stock [Line Items]            
Preferred stock, liquidation preference per share (in usd per share)       25    
Depositary Shares [Member] | Series D            
Class of Stock [Line Items]            
Preferred stock, liquidation preference per share (in usd per share)       1,000    
Depositary Shares [Member] | Series E            
Class of Stock [Line Items]            
Preferred stock, liquidation preference per share (in usd per share)       $ 25