XML 99 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee Share-Based Incentive Compensation Plans - Performance Shares (Details) - Performance Share - W T M Incentive Plan - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 36 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Target Performance Shares Outstanding              
Beginning of period (in shares)     39,449 41,252 40,828 42,458  
Shares paid (in shares)     0 (219) (14,625) (14,336)  
New grants (in shares)     0 0 13,225 13,475 750
Forfeitures and cancellations (in shares)     0 205 21 769  
Expense recognized (in shares)     0 0 0 0  
End of period (in shares)     39,449 40,828 39,449 40,828 40,828
Accrued Expense              
Beginning of period     $ 41.2 $ 45.7 $ 42.2 $ 56.3  
Shares paid     0.0 (0.6) (26.4) (35.2)  
New grants     0.0 0.0 0.0 0.0  
Forfeitures and cancellations     (0.1) 0.2 (0.2) 0.4  
Expense recognized     11.9 (6.5) 37.4 17.3  
End of period     $ 53.0 $ 38.8 $ 53.0 $ 38.8 $ 42.2
Range Of Performance Cycle Current Year              
Accrued Expense              
Percentage of target payout - minimum actual 172.00%            
Range Of Performance Cycle Previous Year              
Accrued Expense              
Percentage of target payout - minimum actual   200.00%