XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity (Preferred Stock Issued and Outstanding) (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]    
Shares issued (in shares) 1,429,784 1,435,000
Shares outstanding (in shares) 1,429,784 1,435,000
Carrying value [1] $ 9,191 $ 9,706
Series D Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 750,000 750,000
Shares outstanding (in shares) 750,000 750,000
Liquidation preference per share (in USD per share) $ 1,000  
Carrying value $ 728 $ 728
Dividend rate in effect 5.95%  
Series J Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 600,000 600,000
Shares outstanding (in shares) 600,000 600,000
Liquidation preference per share (in USD per share) $ 1,000  
Carrying value $ 584 $ 584
Dividend rate in effect 4.45%  
Series F Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 4,883 5,000
Shares outstanding (in shares) 4,883 5,000
Liquidation preference per share (in USD per share) $ 100,000  
Carrying value $ 481 $ 492
Dividend rate in effect 5.00%  
Series F Preferred Stock [Member] | LIBOR [Member]    
Class of Stock [Line Items]    
Dividend term 3 months  
Floating annual rate 2.575%  
Series G Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 24,580 25,000
Shares outstanding (in shares) 24,580 25,000
Liquidation preference per share (in USD per share) $ 100,000  
Carrying value $ 2,428 $ 2,470
Dividend rate in effect 5.375%  
Dividend term 5 years  
Series G Preferred Stock [Member] | Treasury Rate [Member]    
Class of Stock [Line Items]    
Dividend term 5 years  
Floating annual rate 4.971%  
Series H Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 22,267 25,000
Shares outstanding (in shares) 22,267 25,000
Liquidation preference per share (in USD per share) $ 100,000  
Carrying value $ 2,200 $ 2,470
Dividend rate in effect 4.00%  
Dividend term 10 years  
Series H Preferred Stock [Member] | Treasury Rate [Member]    
Class of Stock [Line Items]    
Dividend term 10 years  
Floating annual rate 3.079%  
Series I Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 20,554 22,500
Shares outstanding (in shares) 20,554 22,500
Liquidation preference per share (in USD per share) $ 100,000  
Carrying value $ 2,030 $ 2,222
Dividend rate in effect 4.00%  
Dividend term 5 years  
Series I Preferred Stock [Member] | Treasury Rate [Member]    
Class of Stock [Line Items]    
Dividend term 5 years  
Floating annual rate 3.168%  
Series K Preferred Stock [Member]    
Class of Stock [Line Items]    
Shares issued (in shares) 7,500 7,500
Shares outstanding (in shares) 7,500 7,500
Liquidation preference per share (in USD per share) $ 100,000  
Carrying value $ 740 $ 740
Dividend rate in effect 5.00%  
Series K Preferred Stock [Member] | Treasury Rate [Member]    
Class of Stock [Line Items]    
Dividend term 5 years  
Floating annual rate 3.256%  
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.