XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Stock-Based Compensation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-based Payment Arrangement Activity | During 2023, the following units were granted based upon the establishment of performance targets:
| Performance-based Award Units Granted in 2023 | Weighted Average Grant Date Fair Value Per Share
2023 Performance Award Plan | 91,585 | $39.00
2022 Performance Award Plan | 142,319 | $35.87
2021 Performance Award Plan | 204,622 | $46.84
Schedule of Disclosure of Compensation Arrangements by Share-based Payment Award |
|  | Location in Statement of Operations |  | 3ME June 30, |  | 6ME June 30,
(in millions) |  |  | 2023 | 2022 |  | 2023 | 2022
SGI awards |  | G&A |  | $ | 4 |  | $ | 1 |  |  | $ | 11 |  | $ | 11 |
Performance-based awards for other executives |  | G&A |  | 10 |  | (3) |  |  | 17 |  | 12 |
Liabilities (in millions) | Location on Balance Sheet | June 30, 2023 |  | December 31, 2022
SGI awards | Accrued salaries, wages and benefits and other noncurrent liabilities | $ | 52 |  |  | $ | 92 |
Performance-based awards for other executives | Accrued salaries, wages and benefits and other noncurrent liabilities | 26 |  |  | 15 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration