XML 67 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Aggregate Maturities Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Jan. 05, 2017
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2015
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount     $ (24.5)  
Total   $ 5,394.4 [1]   $ 6,549.5
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   (119.9)    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount   (1,130.6) (24.5)  
Senior Notes [Member] | 8.50% Senior notes due 2019        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal in Year Three [1]   438.0    
Long-Term Debt, Maturities, Repayments of Principal in Year Four       500.0
Debt Instrument, Repurchased Face Amount   (62.0)    
Senior Notes [Member] | 6.875% Senior notes due 2020        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal in Year Four [1]   680.8    
Debt Instrument, Repurchased Face Amount   (219.2)    
Long-Term Debt, Maturities, Repayments of Principal in Year Five       900.0
Senior Notes [Member] | 4.70% Senior notes due 2021        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount   (817.0)    
Long-Term Debt, Maturities, Repayments of Principal in Year Five [1]   683.0    
Long-Term Debt, Maturities, Repayments of Principal after Year Five       1,500.0
Senior Notes [Member] | 4.50% Senior notes due 2024        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount   (1.7)    
Long-Term Debt, Maturities, Repayments of Principal after Year Five   623.3 [1]   625.0
Senior Notes [Member] | 8.00% Senior notes due 2024        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five   0.0 [1]   0.0
Senior Notes [Member] | 5.20% Senior notes due 2025        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount   (30.7)    
Long-Term Debt, Maturities, Repayments of Principal after Year Five   669.3 [1]   700.0
Senior Notes [Member] | 7.20% Senior notes due 2027        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five   150.0 [1]   150.0
Senior Notes [Member] | 7.875% Senior notes due 2040        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five   300.0 [1]   300.0
Senior Notes [Member] | 5.75% Senior notes due 2044        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount     $ (24.5)  
Long-Term Debt, Maturities, Repayments of Principal after Year Five   1,000.5 [1]   1,025.0
Convertible Debt [Member] | 3.00% Exchangeable senior notes due 2024        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five   849.5 [1]   $ 849.5
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   $ (245.2)    
Scenario, Forecast [Member]        
Debt Instrument [Line Items]        
Total $ 5,076.9      
Debt Instrument, Repurchased Amount Paid in Cash [2] 332.5      
Scenario, Forecast [Member] | 8.50% Senior notes due 2019        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Amount Paid in Cash 81.7      
Scenario, Forecast [Member] | 6.875% Senior notes due 2020        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Amount Paid in Cash 69.4      
Scenario, Forecast [Member] | 4.70% Senior notes due 2021        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Amount Paid in Cash 181.4      
Scenario, Forecast [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount (649.5)      
Debt Instrument, Repurchased Face Amount Net of Exchanged Notes [3] 317.5      
Scenario, Forecast [Member] | Senior Notes [Member] | 8.50% Senior notes due 2019        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal in Year Three 292.2      
Debt Instrument, Repurchased Face Amount [3] (145.8)      
Scenario, Forecast [Member] | Senior Notes [Member] | 6.875% Senior notes due 2020        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal in Year Four 551.0      
Debt Instrument, Repurchased Face Amount [3] (129.8)      
Scenario, Forecast [Member] | Senior Notes [Member] | 4.70% Senior notes due 2021        
Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount [3] (373.9)      
Long-Term Debt, Maturities, Repayments of Principal in Year Five 309.1      
Scenario, Forecast [Member] | Senior Notes [Member] | 4.50% Senior notes due 2024        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 623.3      
Scenario, Forecast [Member] | Senior Notes [Member] | 8.00% Senior notes due 2024        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 332.0      
Scenario, Forecast [Member] | Senior Notes [Member] | 5.20% Senior notes due 2025        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 669.3      
Scenario, Forecast [Member] | Senior Notes [Member] | 7.20% Senior notes due 2027        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 150.0      
Scenario, Forecast [Member] | Senior Notes [Member] | 7.875% Senior notes due 2040        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 300.0      
Scenario, Forecast [Member] | Senior Notes [Member] | 5.75% Senior notes due 2044        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five 1,000.5      
Scenario, Forecast [Member] | Convertible Debt [Member] | 3.00% Exchangeable senior notes due 2024        
Debt Instrument [Line Items]        
Long-Term Debt, Maturities, Repayments of Principal after Year Five $ 849.5      
[1] The aggregate principal amount outstanding as of December 31, 2016 excludes net unamortized discounts and debt issuance costs of $119.9 million.
[2] As of December 31, 2016, the aggregate amount of principal repurchased with cash of $332.5 million, along with associated premiums, was classified as current maturities of long-term debt on our consolidated balance sheet. During the first quarter, we expect to recognize a pre-tax loss on the Exchange Offers of approximately $6.0 million, net of premiums and transaction costs.
[3] As of December 31, 2016, the aggregate amount of principal repurchased with cash of $332.5 million, along with associated premiums, was classified as current maturities of long-term debt on our consolidated balance sheet.