CAPITAL STOCK - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Feb. 10, 2022 |
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Class of Stock [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Authorized amount of stock repurchase | Ìý | Ìý | Ìý | Ìý | Ìý | $ 1,000 |
Repurchase of common shares | Ìý | Ìý | Ìý | $ (94) | $ (176) | Ìý |
Common stock repurchases | $ 95 | $ 157 | $ 19 | Ìý | Ìý | Ìý |
Remaining authorized amount of stock repurchase | $ 666 | Ìý | Ìý | $ 666 | Ìý | Ìý |
Common Stock | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Class of Stock [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Common stock repurchases (shares) | 6,500,000 | 7,500,000 | 1,000,000 | 6,500,000 | 8,500,000 | Ìý |
Common Shares in Treasury | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Class of Stock [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Repurchase of common shares | $ 94 | $ 157 | Ìý | $ 94 | $ 176 | Ìý |
Common stock repurchases | $ 95 | $ 157 | $ 19 | Ìý | Ìý | Ìý |
Series A Preferred Stock | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Class of Stock [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Preferred stock authorized (in shares) | 3,000,000 | Ìý | Ìý | 3,000,000 | Ìý | Ìý |
Preferred stock outstanding (in shares) | 0 | Ìý | Ìý | 0 | Ìý | Ìý |
Preferred stock issued (in shares) | 0 | Ìý | Ìý | 0 | Ìý | Ìý |
Series B Preferred Stock | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Class of Stock [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Preferred stock authorized (in shares) | 4,000,000 | Ìý | Ìý | 4,000,000 | Ìý | Ìý |
Preferred stock outstanding (in shares) | 0 | Ìý | Ìý | 0 | Ìý | Ìý |
Preferred stock issued (in shares) | 0 | Ìý | Ìý | 0 | Ìý | Ìý |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of stock repurchase plan authorized. No definition available.
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- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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