XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - 2024 Senior Notes (Details) - USD ($)
Oct. 06, 2014
Dec. 31, 2020
Jul. 21, 2020
The 2024 Notes and 2017 Senior Notes | Maximum      
Debt      
Face amount     $ 639,000,000
2024 Senior Notes      
Debt      
Face amount $ 800,000,000   $ 2,700,000
Interest rate (as a percent) 5.875%    
Fair value of debt instrument   $ 879,000,000.0  
2024 Senior Notes | Prior to July 15 2024      
Debt      
Redemption price (in percent) 100.00%    
2024 Senior Notes | On or after July 15, 2024      
Debt      
Redemption price (in percent) 100.00%