v3.26.1
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Preferred Stock [Table Text Block]
Cumulative Redeemable Preferred StockIssue DateDepositary
Shares
Issued
and
Outstanding		Carrying
Value		 Aggregate
Liquidation Preference
Per Annum Dividend
Rate 1,2
First Optional
Redemption Date / Conversion Date 2,3
Fixed-to-Floating Rate:
Series CAugust 22, 201713.0 $315 $325 9.05213%October 15, 2022
Series DMarch 6, 20199.4 227 235 8.27313%April 15, 2024
Series EOctober 3, 201916.1 390 403 8.93413%October 15, 2024
Series FFebruary 11, 202023.0 557 575 8.63813%April 15, 2025
Fixed-Rate Reset:
Series GSeptember 14, 20226.0 145 150 7.75000%October 15, 2027
Fixed-Rate
Series HSeptember 10, 202513.8 334 345 8.75000%October 15, 2030
Total81.3 $1,968 $2,033 
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1.The depositary shares underlying our preferred stock accrue dividends on the $25.00 liquidation preference per depositary share from the issuance date until they are redeemed in accordance with their terms. The per annum dividend rates for the depositary shares underlying the Series C, D, E and F Preferred Stock represent the rates in effect as of June 30, 2026, and are reset quarterly. The depositary shares underlying the Series G
Preferred Stock accrue dividends at an initial annual fixed rate until the fixed-rate-reset conversion date, after which dividends on these depositary shares accrue on a fixed-rate-reset basis equal to the conversion rate plus a fixed spread. The depositary shares underlying the Series H Preferred Stock accrue dividends at a fixed rate.
2.The Series C, D, E and F dividends accrue at a rate equal to the 3-Month CME Term SOFR plus 0.26161%, plus spreads of 5.111%, 4.332%, 4.993% and 4.697%, respectively, per annum, resetting quarterly in accordance with the certificate of designations for such series and the Adjustable Interest Rate (LIBOR) Act of 2021 (the “LIBOR Act”). At the conclusion of the fixed rate period for the Series G Preferred Stock, the dividend will accrue at a floating rate equal to the 5-Year US Treasury rate plus a spread of 4.39% per annum and will reset in accordance with the certificate of designations for such series.
3.Shares may be redeemed prior to our optional redemption date under certain circumstances intended to preserve our qualification as a REIT for U.S federal income tax purposes.
Schedule of Stock by Class [Table Text Block] ended June 30, 2026 and 2025 (in millions, except for per share data).
Schedule of Accumulated Other Comprehensive Income (Loss) The following table summarizes changes to accumulated OCI for the three and six months ended June 30, 2026 and 2025 (in millions):
Three Months Ended
June 30,
Six Months Ended
June 30,
Accumulated Other Comprehensive Income (Loss)2026202520262025
Beginning Balance $(331)$(498)$(323)$(591)
OCI before reclassifications
(7)34 (21)127 
Net (gain) loss amounts for available-for-sale securities reclassified from accumulated OCI to realized gain (loss) on sale of investment securities, net— 14 6 14 
Ending Balance$(338)$(450)$(338)$(450)