XML 218 R145.htm IDEA: XBRL DOCUMENT v3.20.4
SHARE-BASED COMPENSATION PLANS (Details - Share-settled Awards - Outstanding share-settled awards)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
item
Jun. 30, 2020
item
Sep. 30, 2019
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Dec. 31, 2018
$ / shares
shares
Maximum            
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized            
Weighted-Average Period       5 years    
RSUs            
Change in number of shares            
Unvested, beginning of year (in shares) | shares       1,231,185 1,634,610 595,250
Granted (in shares) | shares       583,068 399,779 1,385,929
Vested (in shares) | shares       (535,220) (774,350) (342,481)
Forfeited (in shares) | shares       (127,653) (28,854) (4,088)
Unvested, end of year (in shares) | shares       1,151,380 1,231,185 1,634,610
Change in Weighted Average Grant-Date Fair Value            
Unvested, beginning of year (in dollars per share) | $ / shares       $ 54.17 $ 56.11 $ 62.93
Granted (in dollars per share) | $ / shares       35.54 52.40 54.07
Vested (in dollars per share) | $ / shares       50.89 57.32 59.68
Forfeited (in dollars per share) | $ / shares       54.90 55.23 60.31
Unvested, end of year (in dollars per share) | $ / shares       $ 46.18 $ 54.17 $ 56.11
RSUs | Maximum            
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized            
Weighted-Average Period       3 years    
LTIP            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Modified cap payout percent     100.00%      
Performance period     3 years      
Net credit to compensation expense | $ $ 4          
2016 LTI | PSUs            
Change in number of shares            
Unvested, beginning of year (in shares) | shares       223,364    
Granted (in shares) | shares       0    
Vested (in shares) | shares       (203,533)    
Forfeited (in shares) | shares       (19,831)    
Unvested, end of year (in shares) | shares       0 223,364  
Change in Weighted Average Grant-Date Fair Value            
Unvested, beginning of year (in dollars per share) | $ / shares       $ 62.14    
Granted (in dollars per share) | $ / shares       0    
Vested (in dollars per share) | $ / shares       62.14    
Forfeited (in dollars per share) | $ / shares       62.13    
Unvested, end of year (in dollars per share) | $ / shares       $ 0 $ 62.14  
2018 LTI            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Performance goal metrics | item 2 3        
2018 LTI | PSUs            
Change in number of shares            
Unvested, beginning of year (in shares) | shares       2,656,994    
Granted (in shares) | shares       79,294    
Vested (in shares) | shares       (2,338,209)    
Forfeited (in shares) | shares       (398,079)    
Unvested, end of year (in shares) | shares       0 2,656,994  
Change in Weighted Average Grant-Date Fair Value            
Unvested, beginning of year (in dollars per share) | $ / shares       $ 55.21    
Granted (in dollars per share) | $ / shares       28.16    
Vested (in dollars per share) | $ / shares       55.35    
Forfeited (in dollars per share) | $ / shares       54.92    
Unvested, end of year (in dollars per share) | $ / shares       $ 0 $ 55.21  
2019 LTI            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Performance goal metrics | item 2 3        
2019 LTI | PSUs            
Change in number of shares            
Unvested, beginning of year (in shares) | shares       4,523,898    
Granted (in shares) | shares       109,479    
Vested (in shares) | shares       (599,606)    
Forfeited (in shares) | shares       (536,352)    
Unvested, end of year (in shares) | shares       3,497,419 4,523,898  
Change in Weighted Average Grant-Date Fair Value            
Unvested, beginning of year (in dollars per share) | $ / shares       $ 44.98    
Granted (in dollars per share) | $ / shares       28.16    
Vested (in dollars per share) | $ / shares       45.14    
Forfeited (in dollars per share) | $ / shares       44.55    
Unvested, end of year (in dollars per share) | $ / shares       $ 44.79 $ 44.98  
2020 LTI | PSUs            
Change in number of shares            
Unvested, beginning of year (in shares) | shares       0    
Granted (in shares) | shares       7,281,247    
Vested (in shares) | shares       (1,788,974)    
Forfeited (in shares) | shares       (143,617)    
Unvested, end of year (in shares) | shares       5,348,656 0  
Change in Weighted Average Grant-Date Fair Value            
Unvested, beginning of year (in dollars per share) | $ / shares       $ 0    
Granted (in dollars per share) | $ / shares       31.37    
Vested (in dollars per share) | $ / shares       31.46    
Forfeited (in dollars per share) | $ / shares       32.00    
Unvested, end of year (in dollars per share) | $ / shares       $ 31.33 $ 0  
Total unrecognized compensation cost (net of expected forfeitures) and the weighted-average periods over which those costs are expected to be recognized            
Unrecognized Compensation Cost | $       $ 178    
Weighted-Average Period       11 months 8 days    
Expected Period       2 years