XML 80 R57.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Share-Based Compensation and Other Compensation Arrangements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-Based Plans Expense and Related Income Tax Benefit | The share-based plans expense and related income tax benefit were as follows:
Years ended December 31, | 2024 |  | 2023 |  | 2022
Restricted stock units and other awards | $409 |  |  | $697 |  |  | $726 |
Income tax benefit (before consideration of valuation allowance) | $107 |  |  | $157 |  |  | $178 |
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions |
Grant Year | Grant Date | Expected Life | Expected Volatility | Risk Free Interest Rate | Grant Date Fair Value Per Option
2022 | 2/16/2022 | 6.8 years | 36.6 | % | 2.0 | % | $83.04 |
Schedule of Stock Options Activity | Stock option activity for the year ended December 31, 2024 was as follows:
| Shares |  | Weighted Average Exercise Price Per Option |  | Weighted Average Remaining Contractual Life (Years) |  | Aggregate Intrinsic Value
Number of shares under option: |  |  |  |  |  |  |
Outstanding at beginning of year | 792,662 |  | $252.35 |  |  |  |  |
Granted | 124,374 |  | 200.83 |  |  |  |  |
Exercised | (1,953) |  | 124.98 |  |  |  |  |
Forfeited | (11,084) |  |  | 233.75 |  |  |  |  |
Outstanding at end of year | 903,999 |  | $245.76 |  |  | 6.9 |  | $0 |
Exercisable at end of year | 425,705 |  | $250.10 |  |  | 6.0 |  | $0 |
Schedule of Restricted Stock Units Award Activity | RSU activity for the year ended December 31, 2024 was as follows:
| Long-Term Incentive Program |  | Other
Number of units: |  |  |
Outstanding at beginning of year | 5,349,490 |  |  | 765,510 |
Granted | 2,174,064 |  |  | 176,483 |
Forfeited | (312,242) |  |  | (28,197) |
Distributed | (870,741) |  |  | (348,366) |
Outstanding at end of year | 6,340,571 |  |  | 565,430 |
Undistributed vested units | 897,643 |  |  | 33,550 |
Unrecognized compensation cost | $353 |  | $37
Weighted average remaining amortization period (years) | 1.7 |  | 1.6

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration