XML 117 R93.htm IDEA: XBRL DOCUMENT v3.22.4
COMMON STOCK - Accelerated Share Repurchases (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended
Dec. 31, 2022
Oct. 31, 2022
Feb. 28, 2022
Jan. 31, 2022
Mar. 31, 2021
Feb. 28, 2021
Oct. 01, 2022
Initial Delivery of Shares Settled May 2019              
Accelerated Share Repurchase              
Amount Paid           $ 250,000,000.0  
Shares repurchased (in shares)           2.4  
Initial delivery, price per share (in dollars per share)           $ 83.86  
Value of Shares as % of Contract Value           80.00%  
Purchased and sold in May 2019              
Accelerated Share Repurchase              
Shares repurchased (in shares)         3.0    
Final settlement per share price (in dollars per share)         $ 84.51    
Initial Delivery of Shares Settled June 2019              
Accelerated Share Repurchase              
Amount Paid       $ 250,000,000.0      
Shares repurchased (in shares)       1.9      
Initial delivery, price per share (in dollars per share)       $ 104.87      
Value of Shares as % of Contract Value       80.00%      
Purchased in May 2019 and sold in June 2019              
Accelerated Share Repurchase              
Shares repurchased (in shares)     2.3        
Final settlement per share price (in dollars per share)     $ 110.31        
Initial Delivery of Shares Settled February 2021              
Accelerated Share Repurchase              
Amount Paid             $ 750,000,000.0
Shares repurchased (in shares)   8.3          
Initial delivery, price per share (in dollars per share)   $ 72.43          
Value of Shares as % of Contract Value   80.00%          
Purchased in February 2021 and sold in March 2021              
Accelerated Share Repurchase              
Shares repurchased (in shares) 10.3            
Final settlement per share price (in dollars per share) $ 72.91