XML 62 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1

EQUITY AND EQUITY COMPENSATION (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Warrants

Key terms under each program as of December 31, 2024 are as follows:

Summary of payroll support program warrants
(in millions, except exercise price)			Number of Warrants			Exercise Price			Expiration Year
Payroll Support Program (PSP1)			6.9			$	23.99		2025
Payroll Support Program Extension (PSP2)			2.4			39.11			2026
Payroll Support Program 3 (PSP3)			1.9			47.05			2026
Total			11.2

Schedule of Restricted Stock Activity

Restricted stock activity under the Plan for the years ended December 31, 2024, 2023 and 2022 is as follows:

Restricted stock award activity
			2024						2023						2022
			Restricted Stock Awards			Weighted-Average Grant Price			Restricted Stock Awards			Weighted-Average Grant Price			Restricted Stock Awards			Weighted-Average Grant Price
(in millions, except weighted avg grant price)
Outstanding at January 1			4.2			$	40.51		3.1			$	43.43		2.9			$	45.66
Granted			2.6			40.75			2.7			39.63			1.9			42.45
Vested			(2.3)			40.60			(1.5)			44.79			(1.6)			46.31
Forfeited			(0.2)			40.49			(0.1)			40.94			(0.1)			45.51
Outstanding at December 31			4.3			$	40.60		4.2			$	40.51		3.1			$	43.43

Schedule of Stock Option Activity

Stock option activity under the Plan for the years ended December 31, 2024, 2023 and 2022 is as follows:

Stock option activity
			2024						2023						2022
			Stock Options			Weighted-Average Exercise Price			Stock Options			Weighted-Average Exercise Price			Stock Options			Weighted-Average Exercise Price
(in millions, except weighted avg grant price)
Outstanding at January 1			6.2			$	50.42		6.2			$	50.40		6.2			$	50.41
Granted			—			—			—			—			—			—
Exercised(1)			(1.4)			50.35			—			39.78			—			—
Forfeited(1)			—			52.89			—			51.91			—			52.87
Outstanding at December 31			4.8			$	50.41		6.2			$	50.42		6.2			$	50.40

(1)Forfeitures in 2024, 2023 and 2022 and exercises in 2023 occurred, but round to zero in the table above.

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration