XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Share-Based Compensation - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
May 21, 2015
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2012
May 31, 2011
Share-Based Compensation [Abstract]            
Unrecognized stock-based compensation expense   $ 24        
Number of years expected to recognize stock-based compensation   21 months        
Share-based payment arrangement, expense   $ 30 $ 28 $ 28    
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)       10,500,000    
Share-based compensation arrangement by share-based payment award, number of additional shares authorized (in shares) 7,500,000          
Shares issued following the director's departure from the board   6 months 1 day        
CSPP offering period   6 months        
Outstanding voting securities   50.00%        
Exercise price of purchasing rights as percentage of fair market value per share in case of acquisition   85.00%        
Incentive Compensation Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)         15,000,000  
Restricted Stock Unit Activity Under 2011 Plan            
Share-Based Compensation [Abstract]            
unvested restricted stock units (in shares)   300,000 900,000      
Restricted stock unit activity granted, weighted average grant date fair value (in dollars per share)   $ 0 $ 0      
Granted (in shares)   0        
Crewmember Stock Purchase Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)   17,500,000       8,000,000
Employees contribution towards purchase of common stock   10.00%        
Purchase price discount based upon the stock price   15.00%        
Employee stock purchase plan (ESPP), expense   $ 9 $ 9 $ 6    
Stock issued under crewmember stock purchase plan (in shares)   6,400,000 3,400,000 4,100,000    
Share-based compensation arrangement by share-based payment award, per share weighted average price of shares purchased (in dollars per share)   $ 8.07 $ 13.93 $ 8.94    
Restricted Stock Unit Activity Under 2020 Plan            
Share-Based Compensation [Abstract]            
unvested restricted stock units (in shares)   2,800,000 1,300,000      
Restricted stock unit activity granted, weighted average grant date fair value (in dollars per share)   $ 12.56        
Granted (in shares)   2,200,000        
Restricted Stock Units (RSUs)            
Share-Based Compensation [Abstract]            
unvested restricted stock units (in shares)   2,800,000        
Share-based compensation aggregate intrinsic value, vested   $ 9 $ 19 $ 18    
Restricted Stock Units (RSUs) | Restricted Stock Unit Activity Under 2011 Plan            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, award vesting period   3 years        
Restricted Stock Units (RSUs) | Restricted Stock Unit Activity Under 2020 Plan            
Share-Based Compensation [Abstract]            
Share-based compensation aggregate intrinsic value, vested   $ 6        
Deferred Stock Units (DSU's)            
Share-Based Compensation [Abstract]            
Minimum vesting period   1 year        
Maximum vesting period   3 years        
Performance Shares            
Share-Based Compensation [Abstract]            
Granted (in shares)   0        
Crewmember Stock Purchase Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by share-based payment award, number of additional shares authorized (in shares) 15,000,000