Annual report pursuant to Section 13 and 15(d)

SHAREHOLDERS' EQUITY (Details)

v3.24.0.1
SHAREHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 12 Months Ended
Oct. 15, 2021
Jul. 15, 2021
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 14, 2023
Class of Stock [Line Items]              
Shares Outstanding     881,587 881,587 557,500    
Carrying Amount     $ 2,394 $ 2,394 $ 2,167    
Amount       $ (142) (113) $ (131)  
Series B              
Class of Stock [Line Items]              
Shares Outstanding     35,500 35,500      
Preferred stock, redemption date       Jan. 15, 2017      
Carrying Amount     $ 23 $ 23 $ 23    
Cash Dividend Declared Per Share       $ 80.28 $ 46.68 $ 28.69  
Amount       $ (3) $ (2) $ (1)  
Series B | LIBOR              
Class of Stock [Line Items]              
Preferred stock, dividend rate percentage       2.70%      
Basis spread             27000.00%
Series B | Secured Overnight Financing Rate (SOFR)              
Class of Stock [Line Items]              
Basis spread     0.26% 0.26%      
Series C              
Class of Stock [Line Items]              
Cash Dividend Declared Per Share       $ 0 $ 0 $ 44.07  
Amount       $ 0 $ 0 $ (4)  
Stock redeemed (in shares) 100,000,000            
Preferred stock par value (in USD per share) $ 0.01            
Series D Preferred Stock              
Class of Stock [Line Items]              
Cash Dividend Declared Per Share       $ 0 $ 0 $ 31.25  
Amount       $ 0 $ 0 $ (18)  
Stock redeemed (in shares)   600,000,000          
Preferred stock par value (in USD per share)   $ 0.01          
Series E (4)              
Class of Stock [Line Items]              
Shares Outstanding     4,087 4,087      
Preferred stock, redemption date       Apr. 15, 2023      
Carrying Amount     $ 405 $ 405 $ 495    
Cash Dividend Declared Per Share       $ 7,753.75 $ 5,700 $ 5,700  
Amount       $ (37) $ (29) $ (29)  
Stock redeemed (in shares)     90,000,000        
Preferred stock par value (in USD per share)     $ 0.01 $ 0.01      
Series E (4) | LIBOR              
Class of Stock [Line Items]              
Basis spread             28800.00%
Series E (4) | Secured Overnight Financing Rate (SOFR)              
Class of Stock [Line Items]              
Basis spread     0.26% 0.26%      
Series F (4)              
Class of Stock [Line Items]              
Shares Outstanding     5,000 5,000      
Preferred stock, dividend rate percentage       5.625%      
Preferred stock, redemption date       Jul. 15, 2030      
Carrying Amount     $ 494 $ 494 $ 494    
Cash Dividend Declared Per Share       $ 5,625 $ 5,625 $ 5,625  
Amount       $ (28) $ (28) $ (28)  
Series G (4)              
Class of Stock [Line Items]              
Shares Outstanding     5,000 5,000      
Preferred stock, dividend rate percentage       4.45%      
Preferred stock, redemption date       Oct. 15, 2027      
Carrying Amount     $ 494 $ 494 $ 494    
Cash Dividend Declared Per Share       $ 4,450 $ 4,450 $ 4,450  
Amount       $ (22) $ (22) $ (23)  
Series H Preferred Stock              
Class of Stock [Line Items]              
Shares Outstanding     500,000 500,000      
Preferred stock, dividend rate percentage       4.50%      
Preferred stock, redemption date       Apr. 15, 2026      
Carrying Amount     $ 486 $ 486 $ 486    
Cash Dividend Declared Per Share       $ 45.00 $ 45.00 $ 42.00  
Amount       $ (23) $ (22) $ (21)  
Series I Preferred Stock              
Class of Stock [Line Items]              
Shares Outstanding     7,000 7,000      
Preferred stock, dividend rate percentage       5.70%      
Preferred stock, redemption date       Dec. 01, 2022      
Carrying Amount     $ 175 $ 175 $ 175    
Preferred stock, liquidation preference per share (in dollars per share)     $ 25,000 $ 25,000      
Cash Dividend Declared Per Share       $ 1,425 $ 1,425 $ 1,068.75  
Amount       $ (10) $ (10) $ (7)  
Series J              
Class of Stock [Line Items]              
Shares Outstanding     325,000 325,000      
Preferred stock, dividend rate percentage       6.875%      
Preferred stock, redemption date       Apr. 15, 2028      
Carrying Amount     $ 317 $ 317 $ 0    
Cash Dividend Declared Per Share       $ 59.02 $ 0 $ 0  
Amount       $ (19) $ 0 $ 0  
Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, liquidation preference per share (in dollars per share)     $ 1,000 $ 1,000      
Series E, F and G Preferred Stock              
Class of Stock [Line Items]              
Preferred stock, liquidation preference per share (in dollars per share)     $ 100,000 $ 100,000      
Series E, F and G Preferred Stock | LIBOR              
Class of Stock [Line Items]              
Preferred stock, dividend rate percentage       2.88%