XML 134 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Share-Based Incentive Compensation Plans - Performance Shares (Details) - Performance Shares - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Target Performance Shares Outstanding      
Beginning of period (in shares) 40,828 42,458 42,473
Shares paid or expired (in shares) (14,625) (14,336) (14,070)
New grants (in shares) 13,225 13,475 14,055
Forfeitures and cancellations (in shares) 21 (769) 0
Expense recognized (in shares) 0 0 0
End of period (in shares) 39,449 40,828 42,458
Accrued Expense      
Beginning of period $ 42.2 $ 56.3 $ 43.7
Shares paid or expired (26.4) (35.2) (27.7)
New grants 0.0 0.0 0.0
Forfeitures and cancellations (0.4) 0.4 (0.4)
Expense recognized 52.1 20.7 40.7
End of period $ 67.5 $ 42.2 $ 56.3
Range Of Performance Cycle From 2019 to 2021 | W T M Incentive and Phantom Plan      
Accrued Expense      
Payout for maximum growth target percentage 172.00%    
Range Of Performance Cycle From 2018 to 2020 | W T M Incentive and Phantom Plan      
Accrued Expense      
Payout for minimum growth target percentage   200.00%  
Range Of Performance Cycle From 2017 to 2019 | W T M Incentive and Phantom Plan      
Accrued Expense      
Payout for maximum growth target percentage     180.00%
Payout for minimum growth target percentage     174.00%