XML 86 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Schedule of Extinguishment of Debt - Tender and OMR) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Mar. 04, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Feb. 28, 2018
Feb. 09, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2011
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount $ 951.8   $ 721.8 $ 595.4                    
Debt Instrument, Repurchase Amount $ 724.1   771.2                      
4.70% Senior notes due 2021                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 4.70%                          
4.50% Senior notes due 2024                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 4.50%                          
4.75%SeniorNotesDue2024Member [Member]                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 4.75%                          
8.00% Senior notes due 2024                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 8.00%                          
5.20% Senior notes due 2025                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 5.20%                          
7.38%SeniorNotesDue2025 [Member]                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 7.375%                          
7.20% Senior notes due 2027                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 7.20%                          
6.875% Senior notes due 2020                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 6.875%                          
8.50% senior notes due 2019                            
Extinguishment of Debt [Line Items]                            
Debt instrument interest rate stated percentage 8.50%                          
Senior Notes [Member]                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount                 $ 311.2 $ 1,093.1        
Senior Notes [Member] | 4.70% Senior notes due 2021                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount   $ 12.8 $ 156.2   $ 413.3 $ 156.2     817.0          
Debt Instrument, Repurchase Amount   $ 9.7       $ 159.7                
Debt instrument interest rate stated percentage                           4.70%
Senior Notes [Member] | 4.50% Senior notes due 2024                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount $ 320.0               $ 1.6          
Debt Instrument, Repurchase Amount 240.0                          
Debt instrument interest rate stated percentage                       4.50%    
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                          
Debt instrument interest rate stated percentage 4.75%                          
Senior Notes [Member] | 8.00% Senior notes due 2024                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount $ 39.7                          
Debt Instrument, Repurchase Amount 33.8                          
Debt instrument interest rate stated percentage                 8.00%          
Senior Notes [Member] | 5.20% Senior notes due 2025                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount 335.5               $ 30.8          
Debt Instrument, Repurchase Amount 250.0                          
Debt instrument interest rate stated percentage                     5.20%      
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                          
Debt instrument interest rate stated percentage 7.375%                          
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                          
Debt instrument interest rate stated percentage     7.20%                      
Senior Notes [Member] | 6.875% Senior notes due 2020                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount       71.4 $ 229.9   $ 328.0   $ 219.2          
Debt Instrument, Repurchase Amount             $ 354.7              
Debt instrument interest rate stated percentage                         6.875%  
Senior Notes [Member] | 8.50% Senior notes due 2019(1)                            
Extinguishment of Debt [Line Items]                            
Debt Instrument, Repurchased Face Amount       $ 55.0       $ 237.6            
Debt Instrument, Repurchase Amount               $ 256.8            
Debt instrument interest rate stated percentage                         8.50%