XML 136 R111.htm IDEA: XBRL DOCUMENT v3.25.4
Employee Share-Based Incentive Compensation Plans - Performance Shares (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Target Performance Shares Outstanding            
Beginning of period (in shares)       34,859 37,031 39,449
Shares paid or expired (in shares)       (13,150) (13,475) (13,350)
Grants in period (in shares)       10,670 11,405 10,895
Forfeitures and cancellations (in shares)       37 (102) 37
End of period (in shares)       32,416 34,859 37,031
Accrued Expense            
Beginning of period       $ 71.1 $ 69.4 $ 67.5
Shares paid or expired       (48.7) (44.9) (40.8)
New grants       0.0 0.0 0.0
Forfeitures and cancellations       0.0 0.0 (0.1)
Expense recognized       50.8 46.6 42.8
End of period       $ 73.2 $ 71.1 $ 69.4
Performance Shares            
Accrued Expense            
Percentage of target payout - minimum actual 200.00% 188.00% 200.00%