XML 100 R76.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS’ EQUITY AND REDEEMABLE NONCONTROLLING INTEREST (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 02, 2023
Feb. 28, 2022
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 01, 2021
Jul. 01, 2015
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Preferred stock, par value     $ 1.00                         $ 1.00        
Preferred stock, shares outstanding     0                         0        
Common stock, par value     $ 0.01       $ 0.01                 $ 0.01 $ 0.01      
Common stock, shares authorized     600,000,000       600,000,000                 600,000,000 600,000,000      
Dividends per common share     $ 0.66 $ 0.66 $ 0.66 $ 0.66 $ 0.62 $ 0.62 $ 0.62 $ 0.62 $ 0.56 $ 0.56 $ 0.56 $ 0.56            
Additional amount authorized   $ 1,000,000,000                                    
Stock repurchase program, remaining authorized repurchase amount     $ 300,000,000                         $ 300,000,000        
Treasury stock value acquired cost method                               $ 1,385,000,000 $ 2,222,000,000 $ 325,000,000    
Reissuance of shares for employee benefit plan                               2,000,000 2,000,000 3,000,000    
Shares retired (in shares)                                 55,000,000      
Redeemable noncontrolling interest     $ 77,000,000       $ 79,000,000                 $ 77,000,000 $ 79,000,000      
Accelerated Share Repurchase Agreements                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Accelerated share repurchases, payment                                 $ 1,500,000,000      
Disposed of by Sale | Q2 Solutions                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Percent of ownership interest sold                                     40.00%  
UMass Joint Venture                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Ownership percentage by noncontrolling owners                                       18.90%
Treasury Stock, at Cost                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Purchases of treasury stock, shares                               10,100,000 16,000,000 2,700,000    
Treasury stock value acquired cost method                               $ 1,385,000,000 $ 2,222,000,000 $ 325,000,000    
Treasury Stock, at Cost | Accelerated Share Repurchase Agreements                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Purchases of treasury stock, shares                                 10,700,000      
Foreign Currency Translation | Disposed of by Sale | Q2 Solutions                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Amounts reclassified from accumulated other comprehensive loss                                 $ 20,000,000      
Foreign Currency Translation Adjustments                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Amounts reclassified from accumulated other comprehensive loss                               $ 0 $ 20,000,000 $ 3,000,000    
Forecast                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Dividends per common share                             $ 2.84          
Subsequent Event                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Dividends per common share $ 0.71                                      
Increase in quarterly dividends as percent 7.60%                                      
Additional amount authorized $ 1,000,000,000                                      
Maximum                                        
Stockholders’ Equity and Redeemable Noncontrolling Interest [Line Items]                                        
Preferred stock, shares authorized     10,000,000                         10,000,000