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v3.23.1

STOCKHOLDERS' EQUITY - SCHEDULE (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Class of Stock [Line Items] |  |  |  |  |  |
Exercise of Warrants and Options (in shares) | 86,309 | 7,667,545 | 3,409,920 | 1,082,282 | 12,246,056 |
Other (in shares) | 18,108 | 18,280 | 42,342 | 2,764,746 | 2,843,476 |
Treasury Stock Purchases (in shares) | (8,323,234) | (28,571,576) | (11,679,732) | (730,746) | (49,305,288) |
Common stock, outstanding (in shares) | 899,858,944 | 908,077,761 | 928,963,512 | 937,190,982 | 899,858,944 | 934,074,700
Proceeds from exercise of warrants and options |  |  |  |  | $ 280 |
Trustee |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |
Treasury Stock Purchases (in shares) |  |  |  |  | (1,640,719) |
Strike Price One |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |
Outstanding warrants (in shares) | 104,000,000 |  |  |  | 104,000,000 |
Exercise price of warrants (in dollars per share) | $ 22 |  |  |  | $ 22 |
Strike Price Two |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |
Outstanding warrants (in shares) | 83,900,000 |  |  |  | 83,900,000 |
Exercise price of warrants (in dollars per share) | $ 59.62 |  |  |  | $ 59.62 |

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