XML 184 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS' EQUITY AND STOCK-BASED COMPENSATION (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 5 Months Ended 12 Months Ended
Feb. 01, 2022
Dec. 22, 2021
Dec. 31, 2021
Feb. 15, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Nov. 01, 2021
Feb. 28, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Authorized shares of capital stock     3,050,000   3,050,000        
Authorized shares of common stock     3,000,000   3,000,000        
Authorized shares of preferred stock     50,000   50,000        
Stock Repurchase Program, Authorized Amount               $ 3,000.0  
Treasury stock purchases (in shares)     12,700            
Shares repurchased     $ 488.0            
Cost per share repurchased (in dollars per share)     $ 38.32            
Dividends declared per share of common stock (in dollars per share)   $ 0.15     $ 0.375 $ 0 $ 0.20    
Outside Directors [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period         1 year        
Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Treasury stock purchases (in shares)       18,200          
Shares repurchased       $ 710.0          
Cost per share repurchased (in dollars per share)       $ 39.10          
Remaining authorized shares repurchase amount       $ 2,300.0          
Base cash dividend (in dollars per share) $ 0.075                
Variable cash dividend (in dollars per share) $ 0.075                
Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Payout Policy, Targeted Debt                 $ 3,000.0
Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Payout Policy, Targeted Debt                 $ 4,000.0