XML 155 R88.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY (Details - Preferred Stock) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 29, 2020
Jun. 15, 2020
Mar. 30, 2020
Mar. 16, 2020
Jun. 28, 2019
Jun. 17, 2019
Mar. 29, 2019
Mar. 14, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Class of Stock [Line Items]                      
Issuances (in shares)                 3,595,763    
Preferred stock, par value (in dollars per share)                 $ 5.00   $ 5
Preferred stock liquidation preference                 $ 500   $ 500
Issuance of preferred stock                 $ 0 $ 485  
Date dividends declared May 04, 2020   Feb. 12, 2020   May 06, 2019   Feb. 13, 2019        
Date dividends paid Jun. 29, 2020   Mar. 30, 2020   Jun. 28, 2019   Mar. 29, 2019        
Date of record Jun. 15, 2020   Mar. 16, 2020   Jun. 14, 2019   Mar. 15, 2019        
Series A Preferred Stock                      
Class of Stock [Line Items]                      
Issuances (in shares)               20,000      
Preferred stock, dividend rate (as a percent)               5.85% 5.85%    
Preferred stock, par value (in dollars per share)               $ 5.00      
Preferred stock liquidation preference               $ 25,000      
Issuance of preferred stock               $ 485      
Date dividends declared   May 04, 2020   Feb. 12, 2020   May 21, 2019          
Preferred Stock Dividends Per Share Cash Paid   $ 365.625   $ 365.625   $ 369.6875          
Date dividends paid   Jun. 15, 2020   Mar. 16, 2020   Jun. 17, 2019          
Date of record   May 29, 2020   Feb. 28, 2020   May 31, 2019          
Series A Preferred Stock | Rating Agency Event [Member]                      
Class of Stock [Line Items]                      
Preferred stock redemption terms                 90 days    
Preferred stock redemption price per share               $ 25,500      
Series A Preferred Stock | Regulatory Capital Event [Member]                      
Class of Stock [Line Items]                      
Preferred stock redemption terms                 90 days    
Preferred stock redemption price per share               $ 25,000      
Depositary Shares                      
Class of Stock [Line Items]                      
Issuances (in shares)               20,000,000      
Preferred stock liquidation preference               $ 25.00      
Date dividends declared   May 04, 2020   Feb. 12, 2020   May 21, 2019          
Preferred Stock Dividends Per Share Cash Paid   $ 0.365625   $ 0.365625   $ 0.3696875          
Date dividends paid   Jun. 15, 2020   Mar. 16, 2020   Jun. 17, 2019          
Date of record   May 29, 2020   Feb. 28, 2020   May 31, 2019          
Depositary Shares | Rating Agency Event [Member]                      
Class of Stock [Line Items]                      
Preferred stock redemption price per share               25.50      
Depositary Shares | Regulatory Capital Event [Member]                      
Class of Stock [Line Items]                      
Preferred stock redemption price per share               $ 25.00