XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Aug. 15, 2029
Sep. 15, 2025
Jun. 30, 2025
Dec. 31, 2024
Class of Stock [Line Items]        
Liquidation Amount     $ 1,400  
Preferred stock, shares issued     1,400,000 1,403,500
Preferred stock, shares outstanding     1,400,000  
Carrying Amount     $ 1,369 $ 1,715
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(3)        
Class of Stock [Line Items]        
Dividend rate, percentage     5.75%  
Liquidation Amount     $ 0  
Preferred stock, liquidation preference per share (in usd per share)     $ 100,000  
Preferred stock, shares issued     0  
Preferred stock, shares outstanding     0  
Carrying Amount     $ 0 346
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
Series F Preferred Stock        
Class of Stock [Line Items]        
Dividend rate, percentage     6.95%  
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     $ 489 $ 489
Scenario, Forecast        
Class of Stock [Line Items]        
Preferred Stock, Basis spread on variable rate for transition to SOFR, percentage 0.262%      
Scenario, Forecast | Series C Preferred Stock Dividend Scenario 1        
Class of Stock [Line Items]        
Dividend rate, percentage 5.70%      
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%      
Scenario, Forecast | Series D Preferred Stock Dividend Scenario 1        
Class of Stock [Line Items]        
Dividend rate, percentage   5.75%    
Scenario, Forecast | Series F Preferred Stock Dividend Scenario 1        
Class of Stock [Line Items]        
Dividend rate, percentage   6.95%    
Plus 5-year Treasury rate | 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 | 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 | Series C        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in usd per share)     $ 25  
Depositary Shares | Series D(3)        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in usd per share)     1,000  
Depositary Shares | Series E        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in usd per share)     25  
Depositary Shares | Series F Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, liquidation preference per share (in usd per share)     $ 25