XML 103 R85.htm IDEA: XBRL DOCUMENT
v3.20.2

STOCKHOLDERS' EQUITY - Dividends (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of common stock (in usd per share) | $ 0.39 | $ 0.32 | $ 0.78 | $ 0.64
Common stock dividends declared and paid | $ 168 | $ 148 | $ 336 | $ 297
Preferred stock dividends declared and paid | $ 28 | $ 18 | $ 50 | $ 33
Series A Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of preferred stock (in usd per share) | $ 13.48 | $ 0 | $ 40.98 | $ 27.50
Series B Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of preferred stock (in usd per share) | 30.00 | 30.00 | 30.00 | 30.00
Series C Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of preferred stock (in usd per share) | 15.94 | 15.94 | 31.88 | 31.88
Series D Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of preferred stock (in usd per share) | 15.88 | 15.88 | 31.75 | 27.70
Series E Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Dividends declared per share of preferred stock (in usd per share) | $ 12.50 | $ 0 | $ 25.00 | $ 0
Dividends Declared |  |  |  |
Class of Stock [Line Items] |  |  |  |
Common stock dividends declared and paid | $ 168 | $ 148 | $ 336 | $ 297
Preferred stock dividends declared and paid | 28 | 18 | 50 | 33
Dividends Declared | Series A Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 3 | 0 | 10 | 7
Dividends Declared | Series B Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 9 | 9 | 9 | 9
Dividends Declared | Series C Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 5 | 4 | 10 | 9
Dividends Declared | Series D Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 5 | 5 | 10 | 8
Dividends Declared | Series E Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 6 | 0 | 11 | 0
Dividends Paid |  |  |  |
Class of Stock [Line Items] |  |  |  |
Common stock dividends declared and paid | 168 | 148 | 336 | 297
Preferred stock dividends declared and paid | 22 | 15 | 45 | 30
Dividends Paid | Series A Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 7 | 7 | 7 | 7
Dividends Paid | Series B Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 0 | 0 | 9 | 11
Dividends Paid | Series C Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 5 | 5 | 10 | 9
Dividends Paid | Series D Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | 5 | 3 | 10 | 3
Dividends Paid | Series E Preferred Stock |  |  |  |
Class of Stock [Line Items] |  |  |  |
Preferred stock dividends declared and paid | $ 5 | $ 0 | $ 9 | $ 0

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ClassOfStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DividendsAxis=us-gaap_DividendPaidMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |