XML 81 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders Equity Shareholders' Equity (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Total debtors' equity $ 4,512.6           $ 4,512.6   $ 9,309.6  
Net income (loss) (672.0)     $ (197.5)     (4,788.5) $ 21.8    
Purchase of noncontrolling interests (7.2)                  
Other Comprehensive Income (Loss), Net of Tax $ 2.1     $ (1.0)     $ (17.4) $ 0.7    
Common Stock [Member]                    
Shares, Issued 206.1 206.1 205.9 205.8 205.8 115.2 206.1 205.8 205.9 115.2
Total debtors' equity $ 82.6 $ 82.6 $ 82.5 $ 82.5 $ 82.5 $ 46.2 $ 82.6 $ 82.5 $ 82.5 $ 46.2
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares         88.0          
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable         $ 35.2          
Shares Issued Under Share Based Compensation Plans, Shares   0.2     2.6          
Shares Issued Under Share Based Compensation Plans, Amount   $ 0.1     $ 1.1          
Additional Paid-in Capital [Member]                    
Total debtors' equity 8,636.5 8,639.9 8,634.9 8,619.5 8,610.4 7,230.2 8,636.5 8,619.5 8,627.8 7,225.0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable       (0.6) 1,367.5          
Shares Issued Under Share Based Compensation Plans, Amount (0.5) (0.7) (0.7)   (1.1) (0.1)        
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 4.3 5.7 7.8 9.7 13.8 5.3        
Retained Earnings [Member]                    
Total debtors' equity (4,112.9) (3,442.0) (2,334.6) 887.7 1,084.8 679.3 (4,112.9) 887.7 671.7 874.2
Net income (loss) (670.9) (1,107.4) (3,006.3) (197.1) 405.5 (190.4)        
Dividends, Common Stock, Cash           (4.5)        
AOCI Attributable to Parent [Member]                    
Total debtors' equity (11.2) (13.3) (7.2) 18.9 19.9 19.7 (11.2) 18.9 6.2 18.2
Other Comprehensive Income (Loss), Net of Tax 2.1 (6.1) (13.4) (1.0) 0.2 1.5        
Treasury Stock [Member]                    
Total debtors' equity (76.3) (76.8) (77.3) (77.2) (77.0) (74.9) (76.3) (77.2) (77.3) (72.2)
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable         0.1          
Shares Issued Under Share Based Compensation Plans, Amount 0.5 0.6 0.9   (0.8) 0.1        
Stock Repurchased During Period, Value   (0.1) (0.9) (0.2) (1.4) (2.8)        
Noncontrolling Interest [Member]                    
Total debtors' equity (6.1) (5.0) (2.7) (0.9) 1.6 (0.2) $ (6.1) $ (0.9) $ (1.3) $ (2.6)
Net income (loss) $ (1.1) (1.4) $ (1.4) (0.4) $ 1.8 $ 2.4        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders   $ (0.9)   $ (2.1)