XML 230 R135.htm IDEA: XBRL DOCUMENT v3.22.0.1
PERSONNEL EXPENSES AND DEFERRED EMPLOYEE BENEFITS - Summary of Share Unit Plans Outstanding (Details)
$ / shares in Units, $ in Millions
12 Months Ended 66 Months Ended
Dec. 31, 2021
shares
Dec. 16, 2021
shares
beneficiary
$ / shares
May 07, 2021
shares
beneficiary
$ / shares
Dec. 14, 2020
shares
beneficiary
$ / shares
Dec. 16, 2019
shares
beneficiary
$ / shares
Dec. 20, 2018
shares
beneficiary
$ / shares
Jun. 30, 2016
shares
beneficiary
$ / shares
Dec. 31, 2021
USD ($)
shares
$ / shares
Dec. 31, 2020
USD ($)
shares
$ / shares
Dec. 31, 2019
USD ($)
shares
$ / shares
Dec. 31, 2021
shares
$ / shares
Dec. 31, 2018
shares
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)                     7,280,811  
Number of shares outstanding (in shares) 6,400,761             6,400,761     6,400,761  
Number of shares forfeited (in shares) 576,972                      
Number of shares exited (in shares) 303,078                      
Compensation expense | $               $ 0 $ 0 $ 0    
Bottom of range                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Fair value price per granted share (USD per share) | $ / shares                     $ 14.89  
Top of range                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Fair value price per granted share (USD per share) | $ / shares                     $ 32.66  
Restricted Share Units (RSUs)                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)               1,079,250 1,391,284 0    
Fair value price per granted share (USD per share) | $ / shares               $ 32.62 $ 21.15 $ 0    
Number of shares outstanding (in shares) 2,094,950             2,094,950 1,391,284 0 2,094,950 0
Number of shares forfeited (in shares)               59,885 0 0    
Number of shares exited (in shares)               315,699 0 0    
PSU                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)               684,543 862,672 2,018,176    
Fair value price per granted share (USD per share) | $ / shares               $ 28.12 $ 19.47 $ 17.96    
Number of shares outstanding (in shares) 4,305,811             4,305,811 7,150,167 7,472,056 4,305,811 9,370,460
Number of shares forfeited (in shares)               2,915,514 526,420 1,239,569    
Number of shares exited (in shares)               613,385 658,141 2,677,011    
Compensation expense | $               $ 35 $ 30 $ 0    
Grant date December 16, 2021, Maturity due December 2024 | Restricted Share Units (RSUs)                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)   729,250                    
Number of beneficiaries | beneficiary   658                    
Fair value price per granted share (USD per share) | $ / shares   $ 32.66                    
Number of shares outstanding (in shares) 729,250             729,250     729,250  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant date December 16, 2021, Maturity Due January 2025 | PSU                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)   575,400                    
Number of beneficiaries | beneficiary   244                    
Fair value price per granted share (USD per share) | $ / shares   $ 28.29                    
Number of shares outstanding (in shares) 575,400             575,400     575,400  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant date December 16, 2021, Maturity Due January 2025 | Executive office                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)   109,143                    
Number of beneficiaries | beneficiary   2                    
Fair value price per granted share (USD per share) | $ / shares   $ 27.20                    
Number of shares outstanding (in shares) 109,143             109,143     109,143  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant Date May 7, 2021, Maturity Due May 2023 | Restricted Share Units (RSUs)                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)     350,000                  
Number of beneficiaries | beneficiary     189                  
Fair value price per granted share (USD per share) | $ / shares     $ 32.55                  
Number of shares outstanding (in shares) 336,500             336,500     336,500  
Number of shares forfeited (in shares) 12,194                      
Number of shares exited (in shares) 1,306                      
Grant date December 14, 2020, Maturity due December 2023 | Restricted Share Units (RSUs)                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)       1,074,600                
Number of beneficiaries | beneficiary       656                
Fair value price per granted share (USD per share) | $ / shares       $ 21.15                
Number of shares outstanding (in shares) 1,029,200             1,029,200     1,029,200  
Number of shares forfeited (in shares) 41,628                      
Number of shares exited (in shares) 3,772                      
Grant date December 14, 2020, Maturity due January 1, 2024 | PSU                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)       714,250                
Number of beneficiaries | beneficiary       235                
Fair value price per granted share (USD per share) | $ / shares       $ 19.74                
Number of shares outstanding (in shares) 687,250             687,250     687,250  
Number of shares forfeited (in shares) 27,000                      
Number of shares exited (in shares) 0                      
Grant date December 14, 2020, Maturity due January 1, 2024 | Executive office                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)       148,422                
Number of beneficiaries | beneficiary       2                
Fair value price per granted share (USD per share) | $ / shares       $ 18.19                
Number of shares outstanding (in shares) 148,422             148,422     148,422  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant date December 16, 2019, Maturity due January 1, 2023 | PSU                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)         1,760,350              
Number of beneficiaries | beneficiary         517              
Fair value price per granted share (USD per share) | $ / shares         $ 18.57              
Number of shares outstanding (in shares) 1,381,750             1,381,750     1,381,750  
Number of shares forfeited (in shares) 202,850                      
Number of shares exited (in shares) 175,750                      
Grant date December 16, 2019, Maturity due January 1, 2023 | Executive office                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)         172,517              
Number of beneficiaries | beneficiary         2              
Fair value price per granted share (USD per share) | $ / shares         $ 14.89              
Number of shares outstanding (in shares) 172,517             172,517     172,517  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant date December 20, 2018, Maturity due January 1, 2022 | PSU                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)           1,358,750            
Number of beneficiaries | beneficiary           524            
Fair value price per granted share (USD per share) | $ / shares           $ 21.31            
Number of shares outstanding (in shares) 943,200             943,200     943,200  
Number of shares forfeited (in shares) 293,300                      
Number of shares exited (in shares) 122,250                      
Grant date December 20, 2018, Maturity due January 1, 2022 | Executive office                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)           134,861            
Number of beneficiaries | beneficiary           2            
Fair value price per granted share (USD per share) | $ / shares           $ 16.58            
Number of shares outstanding (in shares) 134,861             134,861     134,861  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0                      
Grant date June 30, 2016, Maturity due January 1, 2022 | Executive office                        
Disclosure of terms and conditions of share-based payment arrangement [line items]                        
Number of shares granted (in shares)             153,268          
Number of beneficiaries | beneficiary             2          
Fair value price per granted share (USD per share) | $ / shares             $ 16.62          
Number of shares outstanding (in shares) 153,268             153,268     153,268  
Number of shares forfeited (in shares) 0                      
Number of shares exited (in shares) 0