XML 536 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Junior Subordinated Notes (Details)
$ in Thousands
1 Months Ended
Oct. 31, 2019
USD ($)
Jun. 30, 2015
USD ($)
deferralPeriod
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Debt     $ 46,532,960 $ 50,204,678
Redemption, accrued and interest payment, duration 6 months      
Subordinated | 2045 Junior Subordinated Notes        
Debt Instrument [Line Items]        
Debt   $ 500,000    
Debt, fixed interest rate   6.50%    
Spread over reference rate   4.30%    
Debt instrument term deferral period | deferralPeriod   5    
Debt instrument term payment deferral period   5 years    
Redemption price of debt instrument, percentage   100.00%    
Subordinated | 2079 Junior Subordinated Notes        
Debt Instrument [Line Items]        
Debt $ 750,000      
Debt, fixed interest rate 5.875%      
Debt, floating reference rate, duration 5 years      
Debt, reset period, duration 5 years      
Debt, redemption term 5 years      
US Treasury (UST) Interest Rate | Subordinated | 2079 Junior Subordinated Notes        
Debt Instrument [Line Items]        
Spread over reference rate 4.535%      
Redemption price of debt instrument, percentage 100.00%