XML 64 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Apr. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT   $ 544.8    
LIABILITIES SUBJECT TO COMPROMISE $ 0.0 0.0 $ 7,313.7 $ 7,313.7
LONG-TERM DEBT 544.8   0.0  
Long-term Debt, Fair Value   $ 544.8    
Debt Instrument, Convertible, Carrying Amount of Equity Component     220.0  
Letters of credit outstanding, amount 114.4      
Revolving Credit Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Letters of credit outstanding, amount     27.0  
Line of Credit | Revolving Credit Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Letters of credit outstanding, amount $ 22.0      
6.875% Senior Notes, Due August 15, 2020        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 6.875%      
Four Point Seven Zero Percent Senior Notes Member        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 4.70%      
4.875% Senior Notes Due 2022 Member [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 4.875%      
Three percent exchangeable senior notes due twenty twenty four [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 3.00%      
Four Point Five Percent Senior Notes Member [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 4.50%      
4.75% Senior Notes Due 2024 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 4.75%      
8.00% senior notes due 2024 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 8.00%      
Five Point Two Percent Senior Notes [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 5.20%      
7.38% Senior Notes Due 2025 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 7.375%      
Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 7.75%      
Seven Point Two Zero Percent Debentures Member        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 7.20%      
Seven Point Eight Seven Five Percent Senior Notes Member        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 7.875%      
5.40% Senior Notes Due 2042 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 5.40%      
5.75% Senior notes due 2044        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 5.75%      
5.85% Senior Notes Due 2044 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument interest rate stated percentage 5.85%      
Reported Value Measurement [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT $ 544.8   7,096.3  
LIABILITIES SUBJECT TO COMPROMISE 0.0   7,096.3  
LONG-TERM DEBT 544.8   0.0  
Reported Value Measurement [Member] | Line of Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   581.0  
Reported Value Measurement [Member] | Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 544.8   0.0  
Reported Value Measurement [Member] | 6.875% Senior Notes, Due August 15, 2020 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   122.9  
Reported Value Measurement [Member] | Four Point Seven Zero Percent Senior Notes Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   100.7  
Reported Value Measurement [Member] | 4.875% Senior Notes Due 2022 Member [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   620.8  
Reported Value Measurement [Member] | Three percent exchangeable senior notes due twenty twenty four [Member] | Convertible Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   849.5  
Reported Value Measurement [Member] | Four Point Five Percent Senior Notes Member [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   303.4  
Reported Value Measurement [Member] | 4.75% Senior Notes Due 2024 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   318.6  
Reported Value Measurement [Member] | 8.00% senior notes due 2024 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   292.3  
Reported Value Measurement [Member] | Five Point Two Percent Senior Notes [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   333.7  
Reported Value Measurement [Member] | 7.38% Senior Notes Due 2025 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   360.8  
Reported Value Measurement [Member] | Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   1,000.0  
Reported Value Measurement [Member] | Seven Point Two Zero Percent Debentures Member | Debentures Due2027 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   112.1  
Reported Value Measurement [Member] | Seven Point Eight Seven Five Percent Senior Notes Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   300.0  
Reported Value Measurement [Member] | 5.40% Senior Notes Due 2042 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   400.0  
Reported Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   1,000.5  
Reported Value Measurement [Member] | 5.85% Senior Notes Due 2044 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
LONG-TERM DEBT 0.0   400.0  
Estimate of Fair Value Measurement [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 570.1   940.8  
LIABILITIES SUBJECT TO COMPROMISE 0.0   940.8  
Long-term Debt, Fair Value 570.1   0.0  
Estimate of Fair Value Measurement [Member] | Line of Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   581.0  
Estimate of Fair Value Measurement [Member] | Eight Point Two Five Percent Senior Lien Notes Due Two Thousand Twenty Eight Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 570.1   0.0  
Estimate of Fair Value Measurement [Member] | 6.875% Senior Notes, Due August 15, 2020 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   8.6  
Estimate of Fair Value Measurement [Member] | Four Point Seven Zero Percent Senior Notes Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   4.5  
Estimate of Fair Value Measurement [Member] | 4.875% Senior Notes Due 2022 Member [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   32.9  
Estimate of Fair Value Measurement [Member] | Three percent exchangeable senior notes due twenty twenty four [Member] | Convertible Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   76.5  
Estimate of Fair Value Measurement [Member] | Four Point Five Percent Senior Notes Member [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   13.7  
Estimate of Fair Value Measurement [Member] | 4.75% Senior Notes Due 2024 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   18.8  
Estimate of Fair Value Measurement [Member] | 8.00% senior notes due 2024 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   12.9  
Estimate of Fair Value Measurement [Member] | Five Point Two Percent Senior Notes [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   12.7  
Estimate of Fair Value Measurement [Member] | 7.38% Senior Notes Due 2025 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   20.9  
Estimate of Fair Value Measurement [Member] | Seven Point Seven Five Percent Senior Notes Due Two Thousand Twenty Six [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   44.0  
Estimate of Fair Value Measurement [Member] | Seven Point Two Zero Percent Debentures Member | Debentures Due2027 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   5.7  
Estimate of Fair Value Measurement [Member] | Seven Point Eight Seven Five Percent Senior Notes Member | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   21.0  
Estimate of Fair Value Measurement [Member] | 5.40% Senior Notes Due 2042 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   23.6  
Estimate of Fair Value Measurement [Member] | 5.75% Senior notes due 2044 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value 0.0   38.0  
Estimate of Fair Value Measurement [Member] | 5.85% Senior Notes Due 2044 [Member] | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated Fair Value $ 0.0   $ 26.0