XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Capital Structure - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended
Apr. 27, 2023
Apr. 01, 2023
Jun. 30, 2023
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Oct. 31, 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              
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          
Amounts paid for shares purchased       $ 50,000,000        
Average price paid per share (in usd per share)       $ 37.82        
Capital Allocation Plan, 2023 | Subsequent Event                
Class of Stock [Line Items]                
Amounts paid for shares purchased             $ 150,000,000  
Average price paid per share (in usd per share)             $ 40.17