XML 163 R152.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY AND EARNINGS PER SHARE - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2024
Sep. 20, 2024
Aug. 05, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Feb. 05, 2024
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Common stock, shares authorized (in shares)       2,000,000,000   2,000,000,000   2,000,000,000  
Common stock, par value (in dollars per share)     $ 0.01 $ 0.01   $ 0.01   $ 0.01  
Preferred stock, shares authorized (in shares)       100,000,000   100,000,000   100,000,000  
Preferred stock, par value (in dollars per share)       $ 0.01   $ 0.01   $ 0.01  
Number of shares issued (in shares)           51,964,000   51,964,000  
Shares repurchased (in shares)           0      
Dividends declared on preferred stock (in dollars per share)       $ 2.25 $ 1.76 $ 5.75 $ 5.26    
Options granted (in shares)       0   0      
Number of options (in shares)       21,473,990   21,473,990   21,473,990  
Director                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Number of options (in shares)       1,000   1,000      
7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Number of shares issued (in shares)           6,200,000   6,200,000  
Dividends declared on preferred stock (in dollars per share)   $ 0.71   $ 0.71 0.47 $ 1.65 1.41    
Preferred dividends   $ 4.4              
7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Number of shares issued (in shares)           11,261,000   11,261,000  
Dividends declared on preferred stock (in dollars per share)   $ 0.70   0.70 0.45 $ 1.59 1.34    
Preferred dividends   $ 7.9              
6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Number of shares issued (in shares)           15,903,000   15,903,000  
Dividends declared on preferred stock (in dollars per share)   $ 0.40   0.40 0.40 $ 1.20 1.20    
Preferred dividends   $ 6.3              
7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Number of shares issued (in shares)           18,600,000   18,600,000  
Dividends declared on preferred stock (in dollars per share)   $ 0.44   $ 0.44 $ 0.44 $ 1.31 $ 1.31    
Preferred dividends   $ 8.1              
Public Offering                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Net proceeds from liquidation $ 340.2                
Common Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Authorized repurchase amount                 $ 200.0
Common Stock | Distribution Agreement                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Net proceeds from liquidation     $ 500.0            
Number of shares issued (in shares)           6,100,000      
Common Stock | Public Offering                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Common stock, par value (in dollars per share) $ 0.01                
Number of shares issued (in shares) 30,000,000                
Preferred Stock                  
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]                  
Authorized repurchase amount                 $ 100.0