XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS' EQUITY - Stock Repurchase Program (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Billions
2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 31, 2022
Jul. 20, 2022
Common Stock              
Equity, Class of Treasury Stock [Line Items]              
Shares repurchased (in shares)     4.6 1.5 7.2    
Repurchase Program | Common Stock              
Equity, Class of Treasury Stock [Line Items]              
Amount of share repurchases authorized   $ 10.0   $ 10.0      
Remaining amount of share repurchases authorized   $ 1.1   $ 1.1     $ 3.5
Shares repurchased (in shares)   0.0 4.6 1.5 7.2    
August Accelerated Share Repurchase Program              
Equity, Class of Treasury Stock [Line Items]              
Amount of share repurchases authorized           $ 1.0  
Shares repurchased (in shares) 4.6            
Final average price per share paid (in dollars per share) $ 217.52