XML 32 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2019
Dec. 31, 2015
Dec. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Current maturities of long-term debt       $ 124.8   $ 0.0    
Long-term Debt, Excluding Current Maturities       $ 5,923.5   5,010.4    
6.875% Senior notes due 2020                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       6.875%        
Senior Note Maturity Year       2020        
6.875% Senior notes due 2020 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     6.875%          
Senior Note Maturity Year   2020 2020          
4.70% Senior notes due 2021                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.70%        
Senior Note Maturity Year       2021        
4.70% Senior notes due 2021 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     4.70%          
Senior Note Maturity Year   2021 2021          
4.875%SeniorNotesDue2022Member [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.875%        
Senior Note Maturity Year       2022        
4.875%SeniorNotesDue2022Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.875%        
3.00% Exchangeable senior notes due 2024(2)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       3.00%        
Senior Note Maturity Year       2024        
3.00% Exchangeable senior notes due 2024(2) | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       8.00%        
Senior Note Maturity Year       2024        
Carrying value of 2024 convertible notes       $ 838.3   $ 836.3    
4.50% Senior notes due 2024(1)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.50%        
Senior Note Maturity Year       2024        
4.50% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     4.50%   4.50%      
Senior Note Maturity Year         2024      
4.75%SeniorNotesDue2024Member [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.75%        
Senior Note Maturity Year       2024        
4.75%SeniorNotesDue2024Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       4.75%        
8.00% Senior notes due 2024(1)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       8.00%        
Senior Note Maturity Year       2024        
8.00% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     8.00% 8.00%   8.00%    
Senior Note Maturity Year       2024        
5.20% Senior notes due 2025(1)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.20%        
Senior Note Maturity Year       2025        
5.20% Senior notes due 2025(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     5.20% 5.20%        
Senior Note Maturity Year       2025        
7.38%SeniorNotesDue2025 [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       7.375%        
Senior Note Maturity Year       2025        
7.38%SeniorNotesDue2025 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       7.375%        
7.75% Senior notes due 2026                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       7.75%        
Senior Note Maturity Year       2026        
7.75% Senior notes due 2026 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage             7.75%  
7.20% Senior notes due 2027                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       7.20%        
Senior Note Maturity Year       2027        
7.20% Senior notes due 2027 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     7.20%     7.20%    
7.875% Senior notes due 2040                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       7.875%        
Senior Note Maturity Year       2040        
7.875% Senior notes due 2040 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage     7.875%          
Senior Note Maturity Year     2040          
5.40%SeniorNotesDue2042 [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.40%        
Senior Note Maturity Year       2042        
5.40%SeniorNotesDue2042 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.40%        
5.75% Senior notes due 2044                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.75%        
Senior Note Maturity Year       2044        
5.75% Senior notes due 2044 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage         5.75%     5.75%
Senior Note Maturity Year 2044       2044      
5.85%SeniorNotesDue2044 [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.85%        
Senior Note Maturity Year       2044        
5.85%SeniorNotesDue2044 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage       5.85%        
Reported Value Measurement [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       $ 6,048.3   $ 5,010.4    
Long-term Debt, Excluding Current Maturities       5,923.5   5,010.4    
Reported Value Measurement [Member] | 6.875% Senior notes due 2020 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       124.8   127.5    
Reported Value Measurement [Member] | 4.70% Senior notes due 2021 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       113.2   112.7    
Reported Value Measurement [Member] | 4.875%SeniorNotesDue2022Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       599.2   0.0    
Reported Value Measurement [Member] | 3.00% Exchangeable senior notes due 2024(2) | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       699.0   666.8    
Reported Value Measurement [Member] | 4.50% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       302.0   619.8    
Reported Value Measurement [Member] | 4.75%SeniorNotesDue2024Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       276.5   0.0    
Reported Value Measurement [Member] | 8.00% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       295.7   337.0    
Reported Value Measurement [Member] | 5.20% Senior notes due 2025(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       331.7   664.4    
Reported Value Measurement [Member] | 7.38%SeniorNotesDue2025 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       329.2   0.0    
Reported Value Measurement [Member] | 7.75% Senior notes due 2026 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       987.1   985.0    
Reported Value Measurement [Member] | 7.20% Senior notes due 2027 | Debentures Due 2027                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       111.7   149.3    
Reported Value Measurement [Member] | 7.875% Senior notes due 2040 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       373.3   375.0    
Reported Value Measurement [Member] | 5.40%SeniorNotesDue2042 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       262.8   0.0    
Reported Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       973.3   972.9    
Reported Value Measurement [Member] | 5.85%SeniorNotesDue2044 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt       268.8   0.0    
Estimate of Fair Value Measurement [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       3,874.1   3,545.8    
Current maturities of long-term debt       0.0   0.0    
Long-term Debt, Fair Value       3,874.1   3,545.8    
Estimate of Fair Value Measurement [Member] | 6.875% Senior notes due 2020 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       117.3   121.6    
Estimate of Fair Value Measurement [Member] | 4.70% Senior notes due 2021 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       95.5   101.8    
Estimate of Fair Value Measurement [Member] | 4.875%SeniorNotesDue2022Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       460.5   0.0    
Estimate of Fair Value Measurement [Member] | 3.00% Exchangeable senior notes due 2024(2) | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure [1]       607.4   575.5    
Estimate of Fair Value Measurement [Member] | 4.50% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       167.2   405.2    
Estimate of Fair Value Measurement [Member] | 4.75%SeniorNotesDue2024Member [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       201.4   0.0    
Estimate of Fair Value Measurement [Member] | 8.00% Senior notes due 2024(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       181.7   273.7    
Estimate of Fair Value Measurement [Member] | 5.20% Senior notes due 2025(1) | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       186.7   443.9    
Estimate of Fair Value Measurement [Member] | 7.38%SeniorNotesDue2025 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       218.6   0.0    
Estimate of Fair Value Measurement [Member] | 7.75% Senior notes due 2026 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       575.1   725.5    
Estimate of Fair Value Measurement [Member] | 7.20% Senior notes due 2027 | Debentures Due 2027                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       70.0   109.1    
Estimate of Fair Value Measurement [Member] | 7.875% Senior notes due 2040 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       153.5   223.2    
Estimate of Fair Value Measurement [Member] | 5.40%SeniorNotesDue2042 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       194.4   0.0    
Estimate of Fair Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       450.0   566.3    
Estimate of Fair Value Measurement [Member] | 5.85%SeniorNotesDue2044 [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure       $ 194.8   $ 0.0    
[1]
Our 2024 Convertible Notes were issued with a conversion feature. The 2024 Convertible Notes were separated into their liability and equity components on our consolidated balance sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount that will be amortized to interest expense over
the life of the instrument. Excluding the unamortized discount, the carrying value of the 2024 Convertible Notes was $838.3 million and $836.3 million as of December 31, 2019 and 2018, respectively. See "Note 7 - Debt" for additional information on this issuance.