XML 92 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Stock Transactions and Stock-based Compensation (Narrative) (Details)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Apr. 15, 2022
$ / shares
shares
Apr. 01, 2022
USD ($)
shares
Apr. 01, 2022
USD ($)
d
shares
Dec. 31, 2021
Jul. 16, 2013
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Authorized shares to be repurchased         20,000,000
Remaining number of shares authorized to be repurchased   20,000,000 20,000,000    
Common shares reserved for issuance under the 2007 Omnibus Incentive Plan, shares   44,000,000 44,000,000    
RSU/PSUs          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost | $   $ 353 $ 353    
Weighted average period for cost to be recognized   2 years      
Stock options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost | $   $ 340 $ 340    
Weighted average period for cost to be recognized   2 years      
Common stock          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Threshold consecutive trading days | d     20    
Conversion of stock, shares converted     1,196    
Preferred stock | Preferred stock series A          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Conversion of stock, shares converted     180    
Preferred stock, dividend rate, percent     4.75% 4.75%  
Preferred stock | Preferred stock series A | Subsequent event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Preferred stock, dividend rate, percent 4.75%        
Preferred stock, convertible, conversion rate 6.6632        
Preferred stock, convertible, shares issuable 11,000,000        
Dividends paid (in usd per share) | $ / shares $ 11.875