XML 97 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Changes in Capital Structure - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 27, 2023
Apr. 01, 2023
Jul. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]              
Preferred stock, shares authorized (in shares)       10,000,000   10,000,000 10,000,000
Common stock, shares authorized (in shares)       500,000,000   500,000,000 500,000,000
ESPP, minimum percentage of eligible compensation to purchase shares           1.00%  
ESPP, maximum percentage of eligible compensation           10.00%  
ESPP, exercise price as percentage of fair value   90.00%     95.00% 90.00%  
ESPP, increase, shares available for issuance (in shares) 4,400,000            
Subsequent Event              
Class of Stock [Line Items]              
Shares repurchased (in shares)     1,322,141        
Capital Allocation Plan, 2023              
Class of Stock [Line Items]              
Capital allocation policy, target allocation, percentage of cash available for allocation after debt reduction to be returned to shareholders       80.00%      
Stock repurchase program, authorized amount       $ 2,700,000,000   $ 2,700,000,000  
Capital Allocation Plan, 2023 | Subsequent Event              
Class of Stock [Line Items]              
Shares repurchased (in shares)     1,322,141        
Amounts paid for shares purchased     $ 50,000,000        
Average price paid per share and share equivalent (in usd per share)     $ 37.82