XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholders' Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Class of Stock [Line Items]          
Common stock dividends declared and paid     $ 800 $ 400 $ 375
Preferred stock par value (in dollars per share)     $ 0.01 $ 0.01  
Proceeds from issuance of preferred stock     $ 492 $ 0 492
Fixed-to-Floating Rate Cumulative Preferred Stock, Series A [Member]          
Class of Stock [Line Items]          
Dividends paid     $ 58 $ 58 $ 59
Preferred stock shares issued     1,000,000 1,000,000  
Fixed-to-Floating Rate Cumulative Perpetual Preferred Stock, Series B [Member]          
Class of Stock [Line Items]          
Dividends paid     $ 32 $ 33  
Preferred stock shares issued   500,000 500,000 500,000  
Preferred stock par value (in dollars per share)   $ 0.01      
Liquidation preference (in dollars per share)   $ 1,000      
Proceeds from issuance of preferred stock   $ 492      
Preferred stock dividend rate     6.50%    
Fixed-to-Floating Rate Cumulative Perpetual Preferred Stock, Series B [Member] | LIBOR [Member]          
Class of Stock [Line Items]          
Preferred stock floating rate     3.436%    
Fixed-to-Floating Rate Cumulative Perpetual Preferred Stock, Series C [Member]          
Class of Stock [Line Items]          
Preferred stock shares issued     500,000 0  
Preferred stock par value (in dollars per share)     $ 0.01    
Liquidation preference (in dollars per share)     $ 1,000    
Proceeds from issuance of preferred stock $ 492        
Preferred stock dividend rate 5.70%        
Fixed-to-Floating Rate Cumulative Perpetual Preferred Stock, Series C [Member] | US Treasury Interest Rate [Member]          
Class of Stock [Line Items]          
Variable dividend payment rate 4.997