XML 115 R105.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mezzanine and Stockholders Equity- Schedule of Preferred and Temporary Equity (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Nov. 23, 1993
Amount Outstanding (in millions)          
Preferred stock $ 503,000,000 $ 503,000,000      
Noncumulative convertible preferred stock 595,000,000 0 $ 0 $ 0  
Common stock $ 8,000,000 $ 7,000,000      
Shares Authorized          
Preferred stock (in shares) 5,000,000        
Common stock (in shares) 900,000,000 900,000,000      
Shares Issued          
Preferred stock (in shares) 515,000        
Common stock (in shares) 827,123,078 744,155,791      
Shares Outstanding          
Preferred stock (in shares) 515,000        
Common stock (in shares) 804,285,598 722,066,370      
Par Value          
Preferred stock (in usd per share) $ 0.01 $ 0.01      
Noncumulative convertible preferred stock (in usd per share) 0.01 0.01 $ 0.01 $ 0.01  
Common stock (in usd per share) $ 0.01 $ 0.01     $ 0.01
Liquidation Preference          
Preferred Stock $ 1,000        
Preferred Stock (Par Value: $0.01)          
Temporary Equity [Line Items]          
Dividend rate percentage 6.375%        
Noncumulative Series B Preferred Stock          
Temporary Equity [Line Items]          
Dividend rate percentage 13.00%        
Amount Outstanding (in millions)          
Noncumulative convertible preferred stock $ 258,000,000        
Shares Authorized          
Noncumulative convertible preferred stock (in shares) 267,062        
Shares Issued          
Noncumulative convertible preferred stock (in shares) 192,062        
Shares Outstanding          
Noncumulative convertible preferred stock (in shares) 192,062        
Par Value          
Noncumulative convertible preferred stock (in usd per share) $ 0.01        
Liquidation Preference          
Noncumulative convertible preferred stock $ 2,000        
Noncumulative Convertible Preferred Stock Series C          
Temporary Equity [Line Items]          
Dividend rate percentage 13.00%        
Amount Outstanding (in millions)          
Noncumulative convertible preferred stock $ 337,000,000        
Shares Authorized          
Noncumulative convertible preferred stock (in shares) 523,369        
Shares Issued          
Noncumulative convertible preferred stock (in shares) 256,307        
Shares Outstanding          
Noncumulative convertible preferred stock (in shares) 249,556        
Par Value          
Noncumulative convertible preferred stock (in usd per share) $ 0.01        
Liquidation Preference          
Noncumulative convertible preferred stock $ 2,000        
Conversion of convertible shares (in shares) 6,751        
Non-Voting Common Equivalent Series D          
Amount Outstanding (in millions)          
Common stock $ 0        
Shares Authorized          
Common stock (in shares) 315,000        
Shares Issued          
Common stock (in shares) 0        
Shares Outstanding          
Common stock (in shares) 0        
Par Value          
Common stock (in usd per share) $ 0.01        
Liquidation Preference          
Common Stock $ 0.0001