Quarterly report pursuant to Section 13 or 15(d)

SHAREHOLDERS' EQUITY (Details)

v3.24.2
SHAREHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jul. 14, 2023
Class of Stock [Line Items]            
Shares Outstanding (in shares) 881,587   881,587   881,587  
Carrying Amount $ 2,394   $ 2,394   $ 2,394  
Amount ($) 35 $ 40 71 $ 69    
Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 35 $ 40 $ 71 $ 69    
Series B Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 35,500   35,500      
Carrying Amount $ 23   $ 23   23  
Preferred stock, variable rate basis spread 2.70%   2.70%      
Cash Dividend Declared Per Share (in usd per share) $ 20.73 $ 19.90 $ 41.42 $ 38.72    
Series B Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 0 $ 0 $ 1 $ 1    
Series E Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 4,087   4,087      
Carrying Amount $ 405   $ 405   405  
Preferred stock, variable rate basis spread 2.88%   2.88%      
Cash Dividend Declared Per Share (in usd per share) $ 2,141.07 $ 2,035.07 $ 4,254.97 $ 3,460.07    
Series E Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 9 $ 10 $ 17 $ 17    
Series F Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 5,000   5,000      
Dividend Rate     5.625%      
Carrying Amount $ 494   $ 494   494  
Cash Dividend Declared Per Share (in usd per share) $ 1,406.25 $ 1,406.25 $ 2,812.5 $ 2,812.5    
Series F Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 7 $ 7 $ 14 $ 14    
Series G Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 5,000   5,000      
Dividend Rate     4.45%      
Carrying Amount $ 494   $ 494   494  
Cash Dividend Declared Per Share (in usd per share) $ 1,112.5 $ 1,112.5 $ 2,225 $ 2,225    
Series G Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 5 $ 6 $ 11 $ 12    
Series H Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 500,000   500,000      
Dividend Rate     4.50%      
Carrying Amount $ 486   $ 486   486  
Cash Dividend Declared Per Share (in usd per share) $ 11.25 $ 11.25 $ 22.50 $ 22.50    
Series H Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 6 $ 6 $ 12 $ 12    
Series I Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 7,000   7,000      
Dividend Rate     5.70%      
Carrying Amount $ 175   $ 175   175  
Redemption price (per share) $ 25,000   $ 25,000      
Cash Dividend Declared Per Share (in usd per share) $ 356.25 $ 356.25 $ 712.50 $ 712.50    
Series I Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 3 $ 3 $ 5 $ 5    
Series J Preferred Stock            
Class of Stock [Line Items]            
Shares Outstanding (in shares) 325,000   325,000      
Dividend Rate     6.875%      
Carrying Amount $ 317   $ 317   $ 317  
Cash Dividend Declared Per Share (in usd per share) $ 17.19 $ 24.64 $ 34.38 $ 24.64    
Series J Preferred Stock | Retained Earnings            
Class of Stock [Line Items]            
Amount ($) $ 5 $ 8 $ 11 $ 8    
Series B, H and J Preferred Stock            
Class of Stock [Line Items]            
Redemption price (per share) $ 1,000   $ 1,000      
Series E, F and G Preferred Stock            
Class of Stock [Line Items]            
Redemption price (per share) $ 100,000   $ 100,000      
Secured Overnight Financing Rate (SOFR) | Series B Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, variable rate basis spread 0.26%   0.26%      
Secured Overnight Financing Rate (SOFR) | Series E Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, variable rate basis spread 0.26%   0.26%      
London Interbank Offered Rate (LIBOR) | Series B Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, variable rate basis spread           2.70%
London Interbank Offered Rate (LIBOR) | Series E Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, variable rate basis spread           2.88%