XML 86 R65.htm IDEA: XBRL DOCUMENT v3.25.1
ACCELERATED SHARE REPURCHASE (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended
Feb. 28, 2025
Dec. 31, 2024
Aug. 31, 2024
May 31, 2024
Apr. 30, 2024
Initial Delivery of Shares Settled April 2024          
Class of Stock [Line Items]          
Amount Paid         $ 150.0
Shares Received (in shares)         1.4
Initial delivery, price per share (in dollars per share)         $ 85.95
Value of Shares as % of Contract Value         80.00%
April 2024 Stock Repurchase Program Shares Sold in May 2024          
Class of Stock [Line Items]          
Shares Received (in shares)       1.7  
Final settlement per share price (in dollars per share)       $ 86.72  
Initial Delivery Of Shares Settled August 2024          
Class of Stock [Line Items]          
Amount Paid     $ 500.0    
Shares Received (in shares)     5.8    
Initial delivery, price per share (in dollars per share)     $ 68.93    
Value of Shares as % of Contract Value     80.00%    
August 2024 Stock Repurchase Program, Shares Sold In December 2024          
Class of Stock [Line Items]          
Shares Received (in shares)   7.5      
Final settlement per share price (in dollars per share)   $ 66.60      
Initial Delivery Of Shares Settled February 2025          
Class of Stock [Line Items]          
Amount Paid $ 250.0        
Shares Received (in shares) 2.6        
Initial delivery, price per share (in dollars per share) $ 76.00        
Value of Shares as % of Contract Value 80.00%