XML 108 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
CAPITAL STOCK - Narrative (Details)
 12 Months Ended
Nov. 03, 2022
USD ($)
$ / shares
shares
Aug. 06, 2020
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
publicOffering
$ / shares
shares
Jan. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Class of Stock [Line Items]            
Shares repurchased (in shares)     0 0    
Number of public offerings | publicOffering       2    
Sale of stock, option to purchase additional shares, period       30 days    
Preferred Stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01    
Preferred stock, redemption price (in dollars per share) | $ / shares     $ 25.00      
Preferred stock            
Class of Stock [Line Items]            
Authorized amount of stock available for repurchase (up to) | $ $ 1,600,000,000          
Stock repurchase program, number of shares authorized to be repurchased (in shares) 63,500,000          
Series F Preferred Stock            
Class of Stock [Line Items]            
Preferred Stock, par value (in dollars per share) | $ / shares $ 0.01          
Stock repurchase program, number of shares authorized to be repurchased (in shares) 28,800,000          
Preferred stock dividend rate, percentage 6.95%   6.95%      
6.50% Series G Cumulative Redeemable Preferred Stock            
Class of Stock [Line Items]            
Preferred Stock, par value (in dollars per share) | $ / shares $ 0.01          
Stock repurchase program, number of shares authorized to be repurchased (in shares) 17,000,000          
Preferred stock dividend rate, percentage 6.50%   6.50%      
Series I            
Class of Stock [Line Items]            
Preferred Stock, par value (in dollars per share) | $ / shares $ 0.01          
Stock repurchase program, number of shares authorized to be repurchased (in shares) 17,700,000          
Preferred stock dividend rate, percentage 6.75%   6.75%      
At-the-market Sale Program            
Class of Stock [Line Items]            
Aggregate stock offering price | $   $ 1,500,000,000        
Sale of stock, shares issued (in shares)     31,400,000 45,700,000    
Proceeds from sale of stock | $     $ 700,000,000 $ 1,100,000,000    
Public Offering            
Class of Stock [Line Items]            
Sale of stock, shares issued (in shares)       50,000,000    
Proceeds from sale of stock | $       $ 1,310,000,000    
Public Offering Additional Share Purchase Option            
Class of Stock [Line Items]            
Sale of stock, shares issued (in shares)       3,750,000    
Proceeds from sale of stock | $       $ 196,500,000    
2019 - 2020 Share Repurchase Program            
Class of Stock [Line Items]            
Authorized amount of stock available for repurchase (up to) | $           $ 1,500,000,000
2021 Share Repurchase Program            
Class of Stock [Line Items]            
Authorized amount of stock available for repurchase (up to) | $         $ 1,500,000,000