XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Preferred Stock Outstanding (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Class of Stock [Line Items]    
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 5,330 $ 4,853
Depository Share, Percent Interest in Preferred Stock 0.025  
Series B Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 6.00%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 0  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 0 853
Series E Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 5.55%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 1,000,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 988 988
Preferred Stock Dividend Rate, Variable 3.80%  
Preferred Stock, Dividend Payment Rate, Variable LIBOR + 380 bps  
Series F Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 6.20%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 500,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 484 484
Series G Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 5.20%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 600,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 583 583
Series H Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 6.00%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 500,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 483 483
Series I Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 5.00%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 1,500,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 1,462 1,462
Series J Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 4.80%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 1,250,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 1,209 0
Series K Preferred Stock    
Class of Stock [Line Items]    
Per Annum Dividend Rate 4.625%  
Liquidation Preference per Share | $ / shares $ 1,000  
Total Shares Outstanding as of September 30, 2020 | shares 125,000  
Preferred Stock, Including Additional Paid in Capital, Net of Discount $ 121 $ 0