XML 138 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Preferred Stock - Schedule of Non-Cumulative Perpetual Preferred Stock (Details) - USD ($)
$ in Millions
12 Months Ended
May 01, 2026
Aug. 01, 2025
May 01, 2024
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)       26,750  
Liquidation Amount       $ 538  
Carrying Amount       $ 520 $ 1,014
Series B          
Class of Stock [Line Items]          
Annual Dividend Rate       6.625%  
Preferred stock, shares outstanding (in shares)       8,000  
Liquidation Amount       $ 80  
Carrying Amount       $ 77 77
Series B | SOFR | Forecast          
Class of Stock [Line Items]          
Basis spread on variable rate   4.52361%      
Series B | SOFR | Forecast | Variable Rate Basis Spread, Percentage Two          
Class of Stock [Line Items]          
Basis spread on variable rate   426.20%      
Series B | SOFR | Forecast | Variable Rate Basis Spread, Percentage One          
Class of Stock [Line Items]          
Basis spread on variable rate   26.161%      
Series C          
Class of Stock [Line Items]          
Annual Dividend Rate       6.60%  
Preferred stock, shares outstanding (in shares)       5,750  
Liquidation Amount       $ 58  
Carrying Amount       $ 59 59
Series C | SOFR | Forecast          
Class of Stock [Line Items]          
Basis spread on variable rate 5.18161%        
Series C | SOFR | Forecast | Variable Rate Basis Spread, Percentage Two          
Class of Stock [Line Items]          
Basis spread on variable rate 492.00%        
Series C | SOFR | Forecast | Variable Rate Basis Spread, Percentage One          
Class of Stock [Line Items]          
Basis spread on variable rate 26.161%        
Series D          
Class of Stock [Line Items]          
Annual Dividend Rate       6.10%  
Preferred stock, shares outstanding (in shares)       10,000  
Liquidation Amount       $ 100  
Carrying Amount       $ 94 94
Series D | SOFR | Forecast          
Class of Stock [Line Items]          
Basis spread on variable rate     4.12061%    
Series D | SOFR | Forecast | Variable Rate Basis Spread, Percentage Two          
Class of Stock [Line Items]          
Basis spread on variable rate     385.90%    
Series D | SOFR | Forecast | Variable Rate Basis Spread, Percentage One          
Class of Stock [Line Items]          
Basis spread on variable rate     26.161%    
Series E          
Class of Stock [Line Items]          
Annual Dividend Rate       6.50%  
Preferred stock, shares outstanding (in shares)       1,500  
Liquidation Amount       $ 150  
Carrying Amount       $ 145 145
Series F          
Class of Stock [Line Items]          
Annual Dividend Rate       4.70%  
Preferred stock, shares outstanding (in shares)       1,500  
Liquidation Amount       $ 150  
Carrying Amount       $ 145 145
Series G          
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)       0  
Liquidation Amount       $ 0  
Carrying Amount       $ 0 $ 494