XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation (Narrative) (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Jan. 31, 2022
shares
Mar. 31, 2022
USD ($)
$ / shares
peerGroup
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2020
program
Dec. 31, 2021
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Common stock shares reserved for future issuance (in shares) | shares   9,300,000      
Options outstanding (in shares) | shares   473,441     268,817
Granted (in shares) | shares   204,624      
Stock option exercises, net (in shares) | shares     24,409    
Net cash proceeds from the exercise of stock options | $     $ 1    
Aggregate Intrinsic Value, exercisable (in millions) | $   $ 30      
Stock options, exercisable (in shares) | shares   268,817 300,000    
Options exercisable, weighted average exercise price (in dollars per share) | $ / shares   $ 66.68 $ 66.68    
Total pre-tax intrinsic value of stock options exercised | $     $ 3    
Share based compensation expense | $   $ 25 $ 19    
Commercial Paper and Letter Of Credit | Clearinghouse Credit Facilities          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share price (in dollars per share) | $ / shares   $ 178.20      
Employment Agreement          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Granted (in shares) | shares 204,624   0    
Employee Stock Purchase Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Discount from market price (as a percent)   15.00% 15.00%    
Common stock shares reserved for future issuance (in shares) | shares   4,200,000      
Maximum percentage of shares purchased from annual compensation   10.00%      
Discount given to employees (as a percent)   15.00%      
Share based compensation expense | $   $ 3 $ 2    
Restricted Stock          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost | $   $ 71      
Weighted-average period unrecognized compensation cost is expected to be recognized, in years   1 year 8 months 12 days      
PSUs | One-Year Program          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost | $   $ 1      
Weighted-average period unrecognized compensation cost is expected to be recognized, in years   1 year      
Expiration period   1 year   1 year  
Percentage of target amount granted, minimum   0.00%      
Percentage of target amount granted, maximum   150.00%      
PSUs | Three-Year Program          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost | $   $ 36      
Weighted-average period unrecognized compensation cost is expected to be recognized, in years   1 year 3 months 18 days      
Expiration period   3 years   3 years  
Performance period   3 years      
Number of peer groups (in peer groups) | peerGroup   2      
Performance-based long-term incentive program weighted percentage   50.00%      
Minimum payout (as a percent)   0.00%      
Maximum payout (as a percent)   200.00%      
Additional units granted above target (in shares) | shares   289,307      
PSUs | Officer          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of performance-based programs (in programs) | program       2  
PSUs, Negative TSR | Three-Year Program          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Maximum payout (as a percent)   100.00%      
Employee stock option | Employment Agreement          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiration period 10 years        
Agreement term 5 years        
First Anniversary | Restricted Stock | Below Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%      
First Anniversary | Employee stock option | Employment Agreement          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent) 50.00%        
Second Anniversary | Restricted Stock | Below Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%      
Second Anniversary | Restricted Stock | At or Above Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%      
Second Anniversary | Employee stock option | Employment Agreement          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent) 50.00%        
Vesting period 5 years        
Third Anniversary | Restricted Stock | Below Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%      
Third Anniversary | Restricted Stock | At or Above Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%      
Fourth Anniversary | Restricted Stock | At or Above Manager Level          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting percentage (as a percent)   33.30%