XML 111 R92.htm IDEA: XBRL DOCUMENT v3.22.4
STOCK-BASED COMPENSATION - Activity (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
9 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Stock Options and Stock Appreciation Rights      
Shares Subject to Option (in thousands)      
Beginning balance (in shares) 36,015 32,441 36,732
Granted (in shares) 3,921 2,715 3,194
Exercised (in shares) (2,620) (3,495) (5,934)
Cancelled (in shares) (584) (883) (1,551)
Ending balance (in shares) 36,732 30,778 32,441
Exercisable (in shares)   17,642  
Weighted-Average Exercise Price      
Beginning balance (in dollars per share) $ 19.90 $ 22.02 $ 19.91
Granted (in dollars per share) 17.57 47.72 38.92
Exercised (in dollars per share) 15.81 17.76 17.59
Cancelled (in dollars per share) 22.31 30.33 23.98
Ending balance (in dollars per share) $ 19.91 24.53 $ 22.02
Exercisable (in dollars per share)   $ 20.03  
Aggregate Intrinsic Value (in millions)      
Outstanding   $ 532  
Exercisable   $ 375  
Weighted- Average Remaining Life (in years)      
Outstanding   5 years 10 months 24 days  
Exercisable   4 years 6 months  
Restricted Stock      
RSUs / PSUs (in thousands)      
Beginning balance (in shares) 5,622 3,570 5,574
Granted (in shares) 523 555 286
Vested (in shares) (483) (1,915) (2,168)
Forfeited/Cancelled (in shares) (88) (143) (122)
Ending balance (in shares) 5,574 2,067 3,570
Weighted-Average Grant Date Fair Value      
Beginning balance (in dollars per share) $ 21.37 $ 23.33 $ 21.57
Granted (in dollars per share) 21.43 41.88 46.49
Vested (in dollars per share) 19.74 20.85 21.45
Forfeited/Cancelled (in dollars per share) 23.29 32.92 25.39
Ending balance (in dollars per share) $ 21.57 $ 29.87 $ 23.33
Performance Shares      
RSUs / PSUs (in thousands)      
Beginning balance (in shares) 68 1,421 772
Granted (in shares) 728 653 821
Vested (in shares)   (5) (20)
Forfeited/Cancelled (in shares) (24) (139) (152)
Ending balance (in shares) 772 1,930 1,421
Weighted-Average Grant Date Fair Value      
Beginning balance (in dollars per share) $ 21.23 $ 30.75 $ 18.46
Granted (in dollars per share) 18.23 46.93 41.48
Vested (in dollars per share)   41.81 23.72
Forfeited/Cancelled (in dollars per share) 19.25 35.45 27.28
Ending balance (in dollars per share) $ 18.46 $ 35.86 $ 30.75