Quarterly report pursuant to Section 13 or 15(d)

SHAREHOLDERS' EQUITY (Details)

v3.24.3
SHAREHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Oct. 15, 2024
Oct. 15, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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 ($)     36 $ 37 107 $ 106    
Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 36 $ 37 $ 107 $ 106    
Series B                
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)     $ 20.66 $ 20.67 $ 62.08 $ 59.39    
Series B | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 1 $ 1 $ 2 $ 2    
Series E                
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)     $ 2,157.65 $ 2,112.39 $ 6,412.62 $ 5,572.46    
Series E | Subsequent Event                
Class of Stock [Line Items]                
Dividend Rate 5.70%              
Stock redeemed during period (in shares) 4,086.75              
Preferred stock, par or stated value per share $ 0.01 $ 0.01            
Cash dividend declared per share (in usd per share)   2,157.65            
Series E | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 9 $ 11 $ 26 $ 28    
Series F                
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 $ 4,218.75 $ 4,218.75    
Series F | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 7 $ 7 $ 21 $ 21    
Series G                
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 $ 3,337.5 $ 3,337.5    
Series G | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 6 $ 5 $ 17 $ 17    
Series H                
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 $ 33.75 $ 33.75    
Series H | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 5 $ 5 $ 17 $ 17    
Series I                
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 $ 1,068.75 $ 1,068.75    
Series I | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 2 $ 2 $ 7 $ 7    
Series J                
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 $ 17.19 $ 51.57 $ 41.83    
Series J | Retained Earnings                
Class of Stock [Line Items]                
Amount ($)     $ 6 $ 6 $ 17 $ 14    
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      
Depositary shares | Subsequent Event                
Class of Stock [Line Items]                
Stock redeemed during period (in shares) 408,675              
Cash dividend declared per share (in usd per share)   $ 21.5765            
Secured Overnight Financing Rate (SOFR) | Series B                
Class of Stock [Line Items]                
Preferred stock, variable rate basis spread     0.26%   0.26%      
Secured Overnight Financing Rate (SOFR) | Series E                
Class of Stock [Line Items]                
Preferred stock, variable rate basis spread     0.26%   0.26%      
London Interbank Offered Rate (LIBOR) | Series B                
Class of Stock [Line Items]                
Preferred stock, variable rate basis spread               2.70%
London Interbank Offered Rate (LIBOR) | Series E                
Class of Stock [Line Items]                
Preferred stock, variable rate basis spread               2.88%