Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity - Preferred Stock (Details)

v3.21.1
Shareholders' Equity - Preferred Stock (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Apr. 25, 2021
Jan. 28, 2021
Mar. 31, 2021
Mar. 31, 2020
Class of Stock [Line Items]        
Preferred stock dividends     $ 490,000 $ 469,000
Issuance of preferred stock     902,000 $ 1,098,000
Series PP Preferred Stock        
Class of Stock [Line Items]        
Preferred stock issued (in shares)   37    
Per annum dividend rate   4.125%    
Issuance of preferred stock   $ 915,000    
Preferred stock, liquidation preference   $ 25    
Series CC and Series T Preferred Stock        
Class of Stock [Line Items]        
Redeemed preferred stock     $ 1,100,000  
Series EE Preferred Stock | Subsequent Event        
Class of Stock [Line Items]        
Redeemed preferred stock $ 900,000