XML 120 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Capital Leases - Issuance of Convertible Senior Notes (Details)
3 Months Ended
Jun. 30, 2018
USD ($)
$ / shares
Debt Instrument [Line Items]  
Debt issuance transaction costs $ 12,000,000
Convertible Senior Notes, due 2048 | Convertible Debt  
Debt Instrument [Line Items]  
Aggregate principal amount $ 575,000,000
Interest rate, stated percentage 2.75%
Conversion price per common share (in usd per share) | $ / shares $ 47.74
Conversion ratio 20.9479
Debt, estimated fair value $ 472,000,000
Carrying amount of equity component $ 103,000,000
Debt discount amortization period 7 years
Debt deferred financing costs amortization period 7 years
Convertible Senior Notes, due 2048 | Convertible Debt | Deferred Financing Costs  
Debt Instrument [Line Items]  
Debt issuance transaction costs $ 10,000,000
Convertible Senior Notes, due 2048 | Convertible Debt | Additional Paid-in Capita  
Debt Instrument [Line Items]  
Debt issuance transaction costs $ 2,000,000