XML 120 R105.htm IDEA: XBRL DOCUMENT v3.22.4
CAPITAL STOCK AND EARNINGS PER SHARE - Narrative (Details)
3 Months Ended 12 Months Ended
Jan. 24, 2023
$ / shares
Jul. 01, 2021
USD ($)
$ / shares
shares
Jun. 29, 2018
USD ($)
$ / shares
shares
Dec. 31, 2021
$ / shares
shares
Oct. 01, 2021
$ / shares
Jul. 02, 2021
$ / shares
Apr. 02, 2021
$ / shares
Dec. 31, 2022
USD ($)
vote
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Feb. 17, 2022
shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Common stock, shares authorized (in shares)       2,000,000,000.0       2,000,000,000.0 2,000,000,000.0    
Common stock, par value (in dollars per share) | $ / shares       $ 0.01       $ 0.01 $ 0.01    
Preferred stock, shares authorized (in shares)       15,000,000       15,000,000 15,000,000    
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01       $ 0.01 $ 0.01    
Number of votes per share | vote               1      
Number of shares authorized to be repurchased (in shares)                     20,000,000
Treasury stock, shares, acquired (in shares)               7,000,000      
Treasury stock acquired, average cost per share (in dollars per share) | $ / shares               $ 63.25      
Number of shares authorized to be repurchased | $               $ 13,000,000      
Preferred stock, shares issued (in shares)     1,380,000 0       0 0    
Preferred stock, dividend rate   5.00% 5.00%                
Liquidation preference on preferred stock (in dollars per share) | $ / shares     $ 1,000                
Proceeds from issuance of MCPS | $     $ 1,340,000,000                
Preferred stock, convertible, conversion ratio   14.0978                  
Conversion of stock, shares issued (in shares)   19,400,000                  
Dividend per preferred share (in dollars per share) | $ / shares   $ 12.50   $ 0 $ 0 $ 12.50 $ 12.50   $ 25.00    
Final dividend paid | $   $ 17,200,000           $ 0 $ 34,500,000 $ 69,000,000.0  
Assumed conversion of outstanding mandatory convertible preferred stock (in shares)               0 0 19,900,000  
Convertible Preferred Stock                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Payments of stock issuance costs | $     $ 43,000,000                
Stock options                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Antidilutive securities excluded from computation of earnings per share (in shares)               7,300,000 300,000 4,900,000  
Over-Allotment Option                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Preferred stock, shares issued (in shares)     180,000                
Subsequent Event                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Quarterly dividend declared on common stock (in dollars per share) | $ / shares $ 0.07