XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity and EPS - Preferred Stock Summary (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
shares
May 13, 2021
$ / shares
Feb. 02, 2021
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 09, 2019
$ / shares
Class of Stock [Line Items]          
Carrying value | $ $ 2,064     $ 340  
Shares issued and outstanding | shares 367,500     350,000  
Par Value $ 0.001     $ 0.001  
Preferred Stock, Series A          
Class of Stock [Line Items]          
Amount outstanding | $ $ 350        
Carrying value | $ $ 340        
Shares issued and outstanding | shares 350,000        
Par Value $ 0.001       $ 0.001
Preferred stock, depository share ownership interest 0.025        
Preferred stock, liquidation preference per depositary share         $ 25
2021 dividends paid per depository share, usd per share $ 0.98        
Series B Preferred Stock          
Class of Stock [Line Items]          
Amount outstanding | $ $ 750        
Carrying value | $ $ 739        
Shares issued and outstanding | shares 7,500        
Par Value $ 0.001   $ 0.001    
Preferred stock, depository share ownership interest 0.01        
Preferred stock, liquidation preference per depositary share     1,000    
2021 dividends paid per depository share, usd per share $ 21.98        
Series C Preferred Stock          
Class of Stock [Line Items]          
Amount outstanding | $ $ 1,000        
Carrying value | $ $ 985        
Shares issued and outstanding | shares 10,000        
Par Value $ 0.001 $ 0.001      
Preferred stock, depository share ownership interest 0.01        
Preferred stock, liquidation preference per depositary share   $ 1,000 $ 1,000    
2021 dividends paid per depository share, usd per share $ 10.22