XML 86 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Apr. 30, 2021
Dec. 31, 2020
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term Debt   $ 544.8              
Long-term Debt, Excluding Current Maturities $ 545.3   $ 0.0            
Liabilities Subject to Compromise $ 0.0 0.0 7,313.7            
Long-term Debt, Fair Value   $ 544.8              
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%  
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%
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%                
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%    
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%          
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%      
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%    
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 $ 545.3   $ 7,096.3            
Long-term Debt, Excluding Current Maturities 545.3   0.0            
Liabilities Subject to Compromise 0.0   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] | Line of Credit [Member]                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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 [Member]                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Long-term Debt 545.3   0.0            
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 0.0   122.9            
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 0.0   100.7            
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 0.0   620.8            
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 0.0   849.5            
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 0.0   303.4            
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 0.0   318.6            
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 0.0   292.3            
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 0.0   333.7            
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 0.0   360.8            
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 0.0   1,000.0            
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 0.0   112.1            
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 0.0   300.0            
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 0.0   400.0            
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 0.0   1,000.5            
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 0.0   400.0            
Estimate of Fair Value Measurement [Member]                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Debt instrument, Fair Value Disclosure 575.7   940.8            
Liabilities Subject to Compromise 0.0   940.8            
Long-term Debt, Fair Value 575.7   0.0            
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 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 [Member]                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                  
Debt instrument, Fair Value Disclosure 575.7   0.0            
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 0.0   8.6            
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 0.0   4.5            
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 0.0   32.9            
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 0.0   76.5            
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 0.0   13.7            
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 0.0   18.8            
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 0.0   12.9            
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 0.0   12.7            
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 0.0   20.9            
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 0.0   44.0            
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 0.0   5.7            
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 0.0   21.0            
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 0.0   23.6            
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 0.0   38.0            
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 $ 0.0   $ 26.0