XML 167 R116.htm IDEA: XBRL DOCUMENT v3.20.2
Capital Actions (Details) - USD ($)
$ / shares in Units, $ in Millions
Jul. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Equity [Abstract]      
Number of shares issued in public offering 350,000    
Class of Stock [Line Items]      
Proceeds from issuance of shares in public offering $ 346    
Preferred stock, liquidation preference per share (in dollars per share)   $ 25,000 $ 25,000
Series L Preferred Stock      
Class of Stock [Line Items]      
Preferred stock, issued (in shares) 14,000    
Preferred stock, dividend rate 4.50%    
Preferred stock, liquidation preference per share (in dollars per share) $ 25,000    
Preferred stock, redemption, percentage 100.00%    
Series L Preferred Stock | Treasury Rate      
Class of Stock [Line Items]      
Preferred stock, basis spread on variable rate (as a percent) 4.215%