XML 104 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Stock Compensation Plans - Stock Options (Details) - USD ($)
$ / shares in Units, shares in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate   0.00%  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]      
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price   $ 36.26  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Total unrecognized compensation $ 21,000,000    
Total unrecognized compensation cost, period of recognition 1 year    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 7.64  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate   1.34%  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate   34.63%  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term   3 years 8 months 12 days  
Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]      
Outstanding, Beginning balance, Shares Under Option (in shares) 9,798    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0    
Vested, Shares Under Option (in shares) (832)    
Outstanding, Ending balance, Shares Under Option (in shares) 9,079 9,798  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period (79)    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]      
Outstanding, Beginning balance, Weighted Average Exercise Price per Share (in dollars per share) $ 32.82    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price 0    
Assumed through acquisitions (in dollars per share) 28.93    
Vested, Weighted Average Exercise Price per Share (in dollars per share) 30.54    
Outstanding, Ending balance, Weighted Average Exercise Price per Share (in dollars per share) 32.96 $ 32.82  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $ 30.64    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Outstanding, Weighted Average Remaining Contratual Term (in years) 4 years 6 months 14 days    
Outstanding, Aggregate Intrinsic Value $ 65.69    
Exercisable, Shares Under Option (in shares) 4,074    
Exercisable, Weighted Average Exercise Price per Share (in dollars per share) $ 31.82    
Exercisable, Weighted Average Remaining Contractual Term (in years) 4 years 2 months 4 days    
Exercisable, Aggregate Intrinsic Value $ 34.13    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Fully vested and expected to vest, Shares Under Option (in shares) 4,987    
Fully vested and expected to vest, Weighted Average Exercise Price per Share (in dollars per share) $ 33.91    
Fully vested and expected to vest, Weighted Average Remaining Contractual Term (in years) 4 years 9 months 29 days    
Fully vested and expected to vest, Aggregate Intrinsic Value $ 31.39    
Total intrinsic value of all options exercised 192    
Cash received from option exercises $ 25,000,000 $ 2,000,000  
Share-based Payment Arrangement, Exercise of Option, Tax Benefit $ 1,000,000   $ 2,000,000
Total unrecognized compensation cost, period of recognition 7 months 6 days    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Period of U.S. Treasury Yield 7 years    
Stock Options [Member] | Minimum [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Vesting period 1 year    
Stock Options [Member] | Maximum [Member]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Vesting period 10 years    
Amended Employee Stock      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]      
Shares authorized (in shares) 10,000