Debt instrument, collateral as percentage of common stock.

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- Definition

Line of credit facility, covenant terms, maximum net leverage ratio.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

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Debt - Senior Secured Credit Facilities - Narrative (Details)			3 Months Ended		12 Months Ended			39 Months Ended
	Apr. 08, 2020 USD ($)	Apr. 03, 2018 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Apr. 03, 2023	Apr. 03, 2018 EUR (€)
Line of Credit Facility [Line Items]
Loss on extinguishment of debt					$ (22,000,000)	$ 0	$ (38,000,000)
Revolving credit facility borrowed amount				$ 150,000,000	300,000,000	150,000,000	0
Repayment of outstanding borrowings					$ 300,000,000	150,000,000	0
Senior Secured Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt instrument term		5 years
Line of credit facility, maximum borrowing capacity		$ 800,000,000
Line of credit facility, maturity date		Apr. 03, 2023
Maximum net leverage ratio		0.25%
Commitment fee percentage					0.20%
Loss on extinguishment of debt							3,000,000
Revolving credit facility borrowed amount	$ 300,000,000
Repayment of outstanding borrowings			$ 150,000,000
Long-term debt					$ 0	0
Letters of credit outstanding					$ 102,000,000	103,000,000
Senior Secured Revolving Credit Facility [Member] \| Domestic Subsidiary [Member]
Line of Credit Facility [Line Items]
Collateral as percentage of common stock		100.00%
Senior Secured Revolving Credit Facility [Member] \| Foreign Subsidiary [Member]
Line of Credit Facility [Line Items]
Collateral as percentage of common stock		65.00%
Senior Secured Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Variable rate		0.25%
Senior Secured Revolving Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Variable rate		0.10%
Senior Secured Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Variable rate		1.25%
Senior Secured Revolving Credit Facility [Member] \| Base Rate [Member]
Line of Credit Facility [Line Items]
Variable rate		1.00%
Senior Secured Revolving Credit Facility [Member] \| Euro Interbank Offered Rate [Member]
Line of Credit Facility [Line Items]
Variable rate		2.00%
Dollar Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 900,000,000
Line of credit facility, maturity date		Apr. 03, 2025
Effective interest rates on senior secured term loan					1.90%
Dollar Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Variable rate		1.75%
Dollar Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Variable rate		0.00%
Dollar Term Loan [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Variable rate		1.00%
Dollar Term Loan [Member] \| Base Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Variable rate		0.75%
Euro Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity \| €									€ 350,000,000
Line of credit facility, maturity date		Apr. 03, 2025
Effective interest rates on senior secured term loan					2.50%
Euro Term Loan [Member] \| Euro Interbank Offered Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Variable rate		2.00%
Euro Term Loan [Member] \| Euro Interbank Offered Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Variable rate		0.50%
Revolving Credit Facility [Member] \| Forecast [Member]
Line of Credit Facility [Line Items]
Maximum net leverage ratio								2.00%
Senior Secured Term Loan Facility [Member]
Line of Credit Facility [Line Items]
Principal payment on term loans					$ 13,000,000	$ 13,000,000	$ 13,000,000
Senior Secured Term Loan Facility [Member]
Line of Credit Facility [Line Items]
Debt instrument term		7 years