XML 100 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Units (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2022
Mar. 04, 2021
Equity Units Disclosure [Line Items]          
Accretion Expense $ 5        
Equity Unit, Shares Issued       10,430,500  
Preferred Stock, Shares Issued 1,043,050 1,043,050 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 57,467,883        
Shares Issued, Price Per Share   $ 25.73     $ 25.88
Forward Contract Indexed to Issuer's Equity, Maximum Settlement Rate 3.864 3.8859      
Forward Contract Indexed to Issuer's Equity, Present Value of Interest Payments $ 205        
Corporate Unit, Notional Value 1,043     $ 1,043  
Preferred Stock, Value, Issued 838 $ 0 $ 838    
Preferred Stock, Convertible, Conversion Price       $ 31.70  
Preferred Stock , Convertible, Initial Conversion Rate       $ 31.5428  
Preferred Stock, Beneficial Ownership Interest in One Share       10.00%  
Corporate Equity Unit, Stated Value per Share       $ 100  
Proceeds from Equity Units, net of underwriting costs and commissions, before offering expenses $ 1,000