XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Changes in Capital Structure - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Apr. 30, 2024
Nov. 06, 2023
Jun. 22, 2023
Class of Stock [Line Items]              
Preferred stock, shares authorized (in shares)   10,000,000   10,000,000      
Common stock, shares authorized (in shares)   500,000,000   500,000,000      
ESPP, minimum percentage of eligible compensation to purchase shares   1.00%          
ESPP, maximum percentage of eligible compensation   10.00%          
ESPP, exercise price as percentage of fair value   90.00%          
Retirement of treasury stock (in shares)   1,163,230          
Retirement of treasury stock   $ 38,000,000          
Treasury Stock              
Class of Stock [Line Items]              
Share repurchases [1]   $ 117,000,000          
Retirement of treasury stock (in shares)   1,163,230          
Average price paid per share (in usd per share)   $ 32.67 $ 32.67        
Retirement of treasury stock [2]   $ (38,000,000)          
Additional Paid-In Capital              
Class of Stock [Line Items]              
Share repurchases [1]   (117,000,000)          
Retirement of treasury stock [2]   38,000,000          
November 2023 Accelerated Share Repurchase Agreements              
Class of Stock [Line Items]              
Accelerated share repurchases, agreement amount           $ 950,000,000  
November 2023 Accelerated Share Repurchase Agreements | Treasury Stock              
Class of Stock [Line Items]              
Share repurchases       $ 833,000,000      
November 2023 Accelerated Share Repurchase Agreements | Additional Paid-In Capital              
Class of Stock [Line Items]              
Share repurchases   $ (117,000,000)   117,000,000      
Capital Allocation Plan, 2023              
Class of Stock [Line Items]              
Capital allocation policy, target allocation, percentage of cash available for allocation after debt reduction to be returned to shareholders 80.00%            
Stock repurchase program, authorized amount             $ 2,700,000,000
Amounts paid for shares purchased       1,200,000,000      
Capital Allocation Plan, 2023 | Subsequent Event              
Class of Stock [Line Items]              
Remaining amount recorded in additional paid in capital         $ 1,500,000,000    
Capital Allocation Plan, Open Market Repurchases              
Class of Stock [Line Items]              
Amounts paid for shares purchased       $ 200,000,000      
[1] Represents the final settlements of the November 6, 2023 ASR agreements. See Note 9, Changes in Capital Structure for additional information
[2] Treasury stock retired had an average price per share of $32.67