XML 103 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Units (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 04, 2021
Dec. 31, 2020
Equity Units Disclosure [Line Items]        
Accretion Expense $ 5      
Equity Unit, Shares Issued 10,430,500      
Preferred Stock, Shares Issued 1,043,050      
Preferred Stock, Liquidation Preference Per Share $ 1,000      
Preferred Stock, Dividend Rate, Percentage 0.00%      
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share $ 100      
Forward Contract Indexed to Issuer's Equity, Interest Rate 6.875%      
Forward Contract Indexed to Issuer's Equity, Shares 57,215,465      
Shares Issued, Price Per Share     $ 25.88  
Forward Contract Indexed to Issuer's Equity, Maximum Settlement Rate 3.864      
Forward Contract Indexed to Equity, Settlement, Cash, Amount $ 1,000      
Forward Contract Indexed to Issuer's Equity, Present Value of Interest Payments $ 205      
Preferred Shares Deliverable Upon Early Settlement of Purchase Contracts 85.00%      
Corporate Unit, Notional Value $ 1,043      
Preferred Stock, Value, Issued $ 1,043     $ 0
Preferred Stock, Convertible, Conversion Price $ 31.70      
Preferred Stock , Convertible, Initial Conversion Rate $ 31.5428      
Preferred Stock, Redemption Percentage 100.00%      
Preferred Stock, Beneficial Ownership Interest in One Share 10.00%      
Corporate Equity Unit, Stated Value per Share $ 100      
Issuance of preferred stock $ 1,015 $ 0    
Proceeds from Equity Units, net of underwriting costs and commissions, before offering expenses $ 1,000