XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCK COMPENSATION - Share Activity (Details) - $ / shares
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2021
Number of Shares    
Granted (in shares)   60,984,000
Restricted Shares    
Number of Shares    
Nonvested shares outstanding, beginning of period (in shares) 370,151  
Granted (in shares) 0  
Vested (in shares) (176,700)  
Forfeited or expired (in shares) (1,863)  
Nonvested shares outstanding, end of period (in shares) 191,588  
Weighted Average Fair Value at Grant    
Nonvested shares outstanding, beginning of period (in dollars per share) $ 35.87  
Granted (in dollars per share) 0  
Vested (in dollars per share) 36.44  
Forfeited or expired (in dollars per share) 39.23  
Nonvested shares outstanding, end of period (in dollars per share) $ 35.31  
Restricted Shares | Omnibus Incentive Plan    
Number of Shares    
Granted (in shares) 150,522,000  
Performance share units    
Number of Shares    
Nonvested shares outstanding, beginning of period (in shares) 155,804  
Granted (in shares) 0  
Vested (in shares) (60,984)  
Forfeited or expired (in shares) 0  
Nonvested shares outstanding, end of period (in shares) 94,820  
Weighted Average Fair Value at Grant    
Nonvested shares outstanding, beginning of period (in dollars per share) $ 41.20  
Granted (in dollars per share) 0  
Vested (in dollars per share) 55.47  
Forfeited or expired (in dollars per share) 0  
Nonvested shares outstanding, end of period (in dollars per share) $ 55.47  
Target Performance Share Units    
Number of Shares    
Granted (in shares) 47,252,000  
Target Performance Share Units | Omnibus Incentive Plan    
Number of Shares    
Granted (in shares) 44,800,000