XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Changes in Capital Structure - Narrative (Details) - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended 14 Months Ended
Oct. 31, 2025
Jun. 22, 2023
Oct. 31, 2025
Sep. 30, 2025
Sep. 30, 2025
Jun. 30, 2025
 [2]
Mar. 31, 2025
 [2]
Sep. 30, 2024
 [3]
Jun. 30, 2024
 [3]
Mar. 31, 2024
Dec. 31, 2023
Jul. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Oct. 16, 2025
Nov. 06, 2023
Oct. 31, 2023
Jun. 30, 2023
Class of Stock [Line Items]                                        
Preferred stock, shares authorized (in shares)       10,000,000 10,000,000               10,000,000 10,000,000   10,000,000        
Common stock, shares authorized (in shares)       500,000,000 500,000,000               500,000,000 500,000,000   500,000,000        
Share repurchases         $ 359,000,000 [1],[2] $ 282,000,000 $ 322,000,000 $ 231,000,000 $ 91,000,000                      
ESPP, minimum percentage of eligible compensation to purchase shares       1.00%               1.00%                
ESPP, maximum percentage of eligible compensation       100.00%               10.00%                
ESSP, employee maximum eligible annual compensation                       $ 25,000                
ESPP, exercise price as percentage of fair value                         90.00%              
Treasury Stock                                        
Class of Stock [Line Items]                                        
Share repurchases         $ 359,000,000 [1],[2] $ 282,000,000 $ 322,000,000 $ 231,000,000 $ 91,000,000 $ 117,000,000 [4]                    
Additional Paid-In Capital                                        
Class of Stock [Line Items]                                        
Share repurchases [4]                   $ (117,000,000)                    
November 2023 Accelerated Share Repurchase Agreements                                        
Class of Stock [Line Items]                                        
Accelerated share repurchases, agreement amount                                   $ 950,000,000    
Shares repurchased (in shares)                   1,163,230           18,839,372        
November 2023 Accelerated Share Repurchase Agreements | Treasury Stock                                        
Class of Stock [Line Items]                                        
Share repurchases                     $ 833,000,000                  
November 2023 Accelerated Share Repurchase Agreements | Additional Paid-In Capital                                        
Class of Stock [Line Items]                                        
Share repurchases                   $ 117,000,000 $ 117,000,000                  
Capital Allocation Plan, 2023                                        
Class of Stock [Line Items]                                        
Shares repurchased (in shares)                     17,676,142                  
Share Repurchase Program 2025 | Subsequent Event                                        
Class of Stock [Line Items]                                        
Share repurchase program, authorized amount                                 $ 3,000,000,000      
Capital Allocation Plan, 2023                                        
Class of Stock [Line Items]                                        
Long-term-capital allocation policy, target allocation, percentage of cash available for allocation after debt reduction to be returned to shareholders   80.00%                                    
Share repurchase program, authorized amount                                     $ 3,700,000,000 $ 3,700,000,000
Shares repurchased (in shares)                         8,099,076 11,725,563 22,730,940          
Share repurchases                         $ 971,000,000 $ 925,000,000 $ 1,150,000,000          
Capital Allocation Plan, 2023 | Subsequent Event                                        
Class of Stock [Line Items]                                        
Shares repurchased (in shares) 43,328,079                                      
Share repurchases $ 3,175,000,000                                      
Capital Allocation Plan, Open Market Repurchases                                        
Class of Stock [Line Items]                                        
Shares repurchased (in shares)                         7,874,491 10,562,333 5,054,798          
Share repurchases                         $ 955,000,000 $ 925,000,000 $ 200,000,000          
Capital Allocation Plan, Open Market Repurchases | Subsequent Event                                        
Class of Stock [Line Items]                                        
Shares repurchased (in shares)     772,500                                  
Share repurchases     $ 129,000,000                                  
[1] Excludes $16 million of payments for shares received from the exercise of the Capped Call Options. For further discussion, see Note 9, Changes in Capital Structure
[2] Includes excise tax accrued of $4 million, $2 million and $2 million for the quarters ended September 30, June 30 and March 31, 2025, respectively
[3] Includes excise tax accrued of $2 million and $1 million for the quarter ended September 30 and June 30, 2024, respectively
[4] Represents the final settlements of the November 6, 2023 ASR agreements. See Note 9, Changes in Capital Structure for additional information