XML 79 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2017
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2018
Fair Value Measurement [Domain]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Liabilities Subject to Compromise           $ 940.8    
Current maturities of long-term debt           0.0 $ 124.8  
Long-term Debt, Excluding Current Maturities           0.0 5,923.5  
Liabilities Subject to Compromise           7,313.7 0.0  
Debt Instrument, Convertible, Carrying Amount of Equity Component           $ 220.0    
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%    
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              
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%    
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            
4.875%SeniorNotesDue2022Member [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           4.875%    
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                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           3.00%    
3.00% Exchangeable senior notes due 2024 | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt Instrument, Convertible, Carrying Amount of Equity Component           $ 220.0 $ 220.0  
4.50% Senior notes due 2024                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           4.50%    
4.50% Senior notes due 2024 | Senior Notes [Member]                
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      
4.75%SeniorNotesDue2024Member [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           4.75%    
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                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           8.00%    
8.00% Senior notes due 2024 | Senior Notes [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          
5.20% Senior notes due 2025                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           5.20%    
5.20% Senior notes due 2025 | Senior Notes [Member]                
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        
7.38%SeniorNotesDue2025 [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           7.375%    
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%    
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%    
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%  
7.875% Senior notes due 2040                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, interest rate, stated percentage           7.875%    
5.40%SeniorNotesDue2042 [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%    
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%    
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           $ 7,096.3 $ 6,048.3  
Long-term Debt, Excluding Current Maturities           0.0 5,923.5  
Liabilities Subject to Compromise           7,096.3    
Reported Value Measurement [Member] | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Liabilities Subject to Compromise           6,500.0    
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           122.9 124.8  
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           100.7 113.2  
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           620.8 599.2  
Reported Value Measurement [Member] | 3.00% Exchangeable senior notes due 2024 | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt           849.5 699.0  
Reported Value Measurement [Member] | 4.50% Senior notes due 2024 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt           303.4 302.0  
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           318.6 276.5  
Reported Value Measurement [Member] | 8.00% Senior notes due 2024 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt           292.3 295.7  
Reported Value Measurement [Member] | 5.20% Senior notes due 2025 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term Debt           333.7 331.7  
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           360.8 329.2  
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           1,000.0 987.1  
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           112.1 111.7  
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           300.0 373.3  
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           400.0 262.8  
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           1,000.5 973.3  
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           400.0 268.8  
Estimate of Fair Value Measurement [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           940.8 3,874.1  
Current maturities of long-term debt           0.0 0.0  
Long-term Debt, Fair Value           0.0 3,874.1  
Estimate of Fair Value Measurement [Member] | Line of Credit [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           581.0    
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           8.6 117.3  
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           4.5 95.5  
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           32.9 460.5  
Estimate of Fair Value Measurement [Member] | 3.00% Exchangeable senior notes due 2024 | Convertible Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           76.5 607.4  
Estimate of Fair Value Measurement [Member] | 4.50% Senior notes due 2024 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           13.7 167.2  
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           18.8 201.4  
Estimate of Fair Value Measurement [Member] | 8.00% Senior notes due 2024 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           12.9 181.7  
Estimate of Fair Value Measurement [Member] | 5.20% Senior notes due 2025 | Senior Notes [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, Fair Value Disclosure           12.7 186.7  
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           20.9 218.6  
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           44.0 575.1  
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           5.7 70.0  
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           21.0 153.5  
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           23.6 194.4  
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           38.0 450.0  
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           $ 26.0 $ 194.8