XML 112 R101.htm IDEA: XBRL DOCUMENT v3.23.2
EQUITY - Share Repurchase - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2023
Apr. 30, 2023
Jan. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Feb. 09, 2023
Feb. 09, 2022
Class of Stock [Line Items]                    
Share repurchase plan, authorized amount                 $ 700,000,000 $ 1,200,000,000
Share repurchase program, remaining authorized repurchase amount $ 629,000,000     $ 629,000,000   $ 629,000,000        
Shares repurchased (in shares)       3,600,000 0 8,100,000 7,900,000      
Accelerated Share Repurchase Agreement                    
Class of Stock [Line Items]                    
Share repurchase plan, authorized amount $ 75,000,000 $ 75,000,000 $ 75,000,000 $ 75,000,000   $ 75,000,000        
Shares repurchased (in shares)       8,900,000 7,600,000 16,200,000 16,200,000      
Share repurchases, average purchase price (in dollars per share)       $ 25.33 $ 28.90 $ 27.19 $ 30.81      
Additional shares received (in shares) 369,000     369,000   369,000        
Accelerated Share Repurchase Agreement, January 2023                    
Class of Stock [Line Items]                    
Shares repurchased (in shares) 2,400,000 2,400,000 2,000,000              
Accelerated share repurchases, settlement payment $ 75,000,000 $ 75,000,000 $ 75,000,000 $ 75,000,000   $ 75,000,000        
Additional shares received (in shares)   598,000           424,000