XML 114 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholder's Equity (Details) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Feb. 28, 2019
Stockholders Equity [Line Items]          
Cash paid in connection with preferred stock conversion   $ 0 $ 0 $ 22,000,000  
Stock repurchased and retired       $ 114,000,000  
Common Stock          
Stockholders Equity [Line Items]          
Issuance of common stock upon conversion of preferred stock and warrants (in shares) 300,000   145,000 10,014,000  
Exercise of warrants (in shares)     9,215,000    
Stock repurchased and retired (in shares)       1,715,000  
Warrant          
Stockholders Equity [Line Items]          
Conversion of preferred stock and warrants, amount converted (shares) 300,000   9,800,000    
Convertible Preferred Stock | Preferred Stock          
Stockholders Equity [Line Items]          
Conversion of preferred stock and warrants, amount converted (shares) 69,445   1,015    
Cash paid in connection with preferred stock conversion $ 22,000,000        
Convertible Preferred Stock | Common Stock          
Stockholders Equity [Line Items]          
Issuance of common stock upon conversion of preferred stock and warrants (in shares) 9,900,000   100,000    
Cash paid in connection with preferred stock conversion $ 22,000,000        
2019 Program          
Stockholders Equity [Line Items]          
Stock repurchase program authorized amount         $ 1,500,000,000
2021 Program          
Stockholders Equity [Line Items]          
Stock repurchased during period (in shares)   0 0    
Stock repurchase program, remaining authorized repurchase amount   $ 503,000,000      
Stock repurchased and retired (in shares)       2,000,000  
Stock repurchased and retired       $ 114,000,000  
Stock repurchased and retired (in dollars per share)       $ 66.58  
Over-Allotment Option          
Stockholders Equity [Line Items]          
Number of shares issued in transaction (in shares)     5,000,000    
Gross proceeds received net of fees and expenses     $ 384,000,000    
Over-Allotment Option | XPO          
Stockholders Equity [Line Items]          
Number of shares issued in transaction (in shares)     2,500,000    
Over-Allotment Option | JPE          
Stockholders Equity [Line Items]          
Number of shares issued in transaction (in shares)     2,500,000    
Underwriters          
Stockholders Equity [Line Items]          
Sale of stock, price per share (in usd per share)     $ 138.00    
Options, granted (in shares)     750,000