XML 99 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock-Based Compensation Plans - Additional Information (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jun. 05, 2020
USD ($)
Oct. 31, 2021
shares
Mar. 31, 2021
shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Dec. 31, 2018
USD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2017
employee
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share awards vesting period             2 years      
Number of additional employees to participate in plan | employee                   2
Modification of stock-based compensation plan | $                 $ 769  
Weighted-average grant date intrinsic value of share awards (in dollars per share) | $ / shares                 $ 23.82  
Unrecognized compensation costs | $             $ 1 $ 4 $ 14  
Total compensation of unvested awards expected to be recognized, weighted average period             1 year      
Non-cash compensation expense | $             $ 39 $ 45 $ 608  
IPO                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Modification of stock-based compensation plan | $ $ 769                  
Proceeds from issuance initial public offering | $ $ 57                  
Restricted Stock Units (RSUs)                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Fair value of deferred equity units (in dollars per share) | $ / shares             $ 38.50 $ 32.29    
Unrecognized compensation costs | $             $ 31      
Total compensation of unvested awards expected to be recognized, weighted average period             2 years 8 months 12 days      
Granted (in dollars per share) | $ / shares             $ 44.38 $ 32.23    
Awards vested in period, fair value | $             $ 18 $ 0    
Senior Management Free Cash Flow Plan                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares)                   39,255,429.54
Deferred equity unit share (in shares)         314,631.58 314,631.58       19,612,714.77
Senior Management Free Cash Flow Plan | LLC                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares)                   3,896,654
Common Class A                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares issued under Omnibus Incentive Plan (in shares)             463,826 36,206 28,361  
Shares issued in period (in shares)       4,321,259            
Common Class A | Omnibus Incentive Plan                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares)             31,169,099      
Share awards vesting period             10 years      
Shares held in employee stock option plan, allocated (in shares)             528,393      
Common stock available for issuance (in shares)             30,640,706      
Common Class A | Omnibus Incentive Plan | IPO                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares)             1,000,000      
Common Class B                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Exchange of Class B shares for Class A shares (in shares)   510,165 968,920 18,265,183            
Deferred Equity Units                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Weighted-average grant date intrinsic value of share awards (in dollars per share) | $ / shares             $ 0 $ 0    
Fair value of deferred equity units (in dollars per share) | $ / shares                 $ 27.01  
Deferred Equity Units | Minimum                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share awards vesting period             1 year      
Deferred Equity Units | Maximum                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share awards vesting period             7 years      
Fractional Shares | Common Class A                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Cash paid to settle awards | $           $ 2        
Awards settled (in shares)           8,359,629.35        
Matching Equity Units                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Cash paid to settle awards | $           $ 1        
Weighted-average grant date intrinsic value of share awards (in dollars per share) | $ / shares             $ 0 $ 0    
Matching Equity Units | Common Class A                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Cash paid to settle awards | $           $ 58        
Awards settled (in shares)           217,312.53        
Common Stock | Common Class A                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares issued under Omnibus Incentive Plan (in shares)             187,261 36,206 28,361  
Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)             276,565      
Exchange of Class B shares for Class A shares (in shares)             14,320,547 19,234,103    
Common Stock | Common Class B                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Exchange of Class B shares for Class A shares (in shares)             14,320,547 19,234,106