XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Schedule of Share Repurchase Program (Details) - USD ($)
1 Months Ended 3 Months Ended 21 Months Ended
Oct. 26, 2023
Sep. 15, 2023
May 26, 2023
Jul. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Dec. 02, 2021
Equity, Class of Treasury Stock [Line Items]                          
Shares Purchased (in shares)         1,509,000 1,444,000 793,000 4,105,000 750,000 5,812,000 1,000,000 15,413,000  
Dollar Value of Shares Purchased         $ 131,000,000 $ 125,000,000 $ 60,000,000 $ 406,000,000 $ 69,000,000 $ 515,000,000 $ 83,000,000 $ 1,378,000,000  
Average Price Per Share (in dollars per share)         $ 86.16 $ 78.77 $ 74.95 $ 98.90 $ 92.14 $ 88.67 $ 82.98    
Authorized amount         $ 2,000,000,000             $ 2,000,000,000 $ 1,000,000,000
Shares delivered (in shares)   468,055 515,265                    
Percentage of accelerated share repurchase program initially delivered   80.00% 80.00%                    
Additional shares delivered (in shares)       108,556                  
Subsequent Event                          
Equity, Class of Treasury Stock [Line Items]                          
Additional shares delivered (in shares) 116,250                        
Accelerated Share Repurchase Program                          
Equity, Class of Treasury Stock [Line Items]                          
Authorized amount   $ 50,000,000 $ 50,000,000                    
Excluding Remaining ASR                          
Equity, Class of Treasury Stock [Line Items]                          
Dollar Value of Shares Purchased         $ 130,000,000 $ 115,000,000