XML 65 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG TERM RETENTION PROGRAM (Tables)
 12 Months Ended
Dec. 31, 2023
Retirement Benefits [Abstract]  
Summary of Outstanding Long Term Retention Plans
The following table summarizes the 2016, 2017, 2018, 2019, 2020, 2021, 2022 and 2023 LTRP Variable Award contractual obligation for the years ended December 31, 2023, 2022 and 2021:
December 31, 2023December 31, 2022December 31, 2021
Aggregate
Intrinsic
value		Weighted-average
remaining
contractual
life (years)		Aggregate
Intrinsic
value		Weighted-average
remaining
contractual
life (years)		Aggregate
Intrinsic
value		Weighted-average
remaining
contractual
life (years)
(In millions)
Outstanding LTRP 2016— —— — 15 0.08
Outstanding LTRP 2017— — 7 0.0824 0.58
Outstanding LTRP 20184 0.085 0.5814 1.08
Outstanding LTRP 201937 0.6135 1.0884 1.58
Outstanding LTRP 202055 1.1245 1.58100 2.09
Outstanding LTRP 202151 1.6239 2.0885 2.58
Outstanding LTRP 2022115 2.1286 2.58— —
Outstanding LTRP 2023270 2.62— — — —
Summary of Long Term Retention Program Accrued Compensation Expense
The following table summarizes the LTRP accrued compensation expense for the years ended December 31, 2023, 2022 and 2021:
December 31,
202320222021
(In millions)
LTRP 2016$— $— $2 
LTRP 2017— (2)3 
LTRP 20183 (1)2 
LTRP 201918 16 27 
LTRP 202021 19 29 
LTRP 202123 21 26 
LTRP 202242 31 — 
LTRP 202360 — — 
$167 $84 $89