XML 149 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Schedule of Extinguishment of Debt - Tender and OMR) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Feb. 28, 2018
Feb. 09, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount $ 951.8 $ 721.8 $ 595.4     $ 194.1    
Debt Instrument, Repurchase Amount 724.1 771.2       204.5    
Senior Notes [Member]                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount           311.2   $ 1,093.1
Senior Notes [Member] | 4.50% Senior notes due 2024(1)                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 320.0             1.7
Debt Instrument, Repurchase Amount 240.0              
Senior Notes [Member] | 4.75%SeniorNotesDue2024Member [Member]                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 79.5              
Debt Instrument, Repurchase Amount 61.2              
Senior Notes [Member] | 8.00% Senior notes due 2024(1)                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 39.7              
Debt Instrument, Repurchase Amount 33.8              
Senior Notes [Member] | 5.20% Senior notes due 2025(1)                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 335.5             30.7
Debt Instrument, Repurchase Amount 250.0              
Senior Notes [Member] | 7.38%SeniorNotesDue2025 [Member]                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 139.2              
Debt Instrument, Repurchase Amount 109.2              
Senior Notes [Member] | 7.20% Senior notes due 2027                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount 37.9              
Debt Instrument, Repurchase Amount $ 29.9              
Senior Notes [Member] | 8.50% Senior notes due 2019(1)                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount     55.0   $ 237.6   $ 54.6  
Debt Instrument, Repurchase Amount         $ 256.8   60.1  
Senior Notes [Member] | 6.875% Senior notes due 2020                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount     71.4 $ 328.0   229.9 100.1 219.2
Debt Instrument, Repurchase Amount       $ 354.7     105.1  
Senior Notes [Member] | 4.70% Senior notes due 2021                
Extinguishment of Debt [Line Items]                
Debt Instrument, Repurchased Face Amount   $ 156.2 156.2     $ 413.3 39.4 $ 817.0
Debt Instrument, Repurchase Amount     $ 159.7       $ 39.3