XML 91 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Preferred Stock - Number of Shares Issued and Outstanding and Carrying Amount of Preferred Stock (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]    
Shares Issued and Outstanding [1] 243,510 243,510
Liquidation Preference [1] $ 7,026 $ 7,026
Discount [1] 218 218
Carrying Amount [1] $ 6,808 $ 6,808
Series A [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 12,510 12,510
Liquidation Preference $ 1,251 $ 1,251
Discount 145 145
Carrying Amount $ 1,106 $ 1,106
Series B [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 40,000 40,000
Liquidation Preference $ 1,000 $ 1,000
Carrying Amount $ 1,000 $ 1,000
Series J [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 40,000 40,000
Liquidation Preference $ 1,000 $ 1,000
Discount 7 7
Carrying Amount $ 993 $ 993
Series K [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 23,000 23,000
Liquidation Preference $ 575 $ 575
Discount 10 10
Carrying Amount $ 565 $ 565
Series L [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 20,000 20,000
Liquidation Preference $ 500 $ 500
Discount 14 14
Carrying Amount $ 486 $ 486
Series M [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 30,000 30,000
Liquidation Preference $ 750 $ 750
Discount 21 21
Carrying Amount $ 729 $ 729
Series N [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 60,000 60,000
Liquidation Preference $ 1,500 $ 1,500
Discount 8 8
Carrying Amount $ 1,492 $ 1,492
Series O [Member]    
Class of Stock [Line Items]    
Shares Issued and Outstanding 18,000 18,000
Liquidation Preference $ 450 $ 450
Discount 13 13
Carrying Amount $ 437 $ 437
[1] The par value of all shares issued and outstanding at June 30, 2023 and December 31, 2022, was $1.00 per share.