XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Narrative) (Details) - USD ($)
1 Months Ended
Feb. 09, 2021
Feb. 28, 2021
Dec. 31, 2021
Dec. 31, 2020
Financial Instruments [Line Items]        
Estimated fair value of the liability     $ 0 $ 0
Convertible Senior Notes [Member]        
Financial Instruments [Line Items]        
Debt Instrument Face Amount $ 900,000,000 $ 900,000,000    
Debt Instrument Interest Rate Stated Percentage 1.50% 1.50%    
Repayments of) Contract Termination   $ 52,000,000.0    
Debt Instrument, Maturity Date Feb. 15, 2028 Feb. 15, 2028    
Measurement Input, Discount Rate [Member] | Convertible Senior Notes [Member] | Maximum [Member] | Level 3 [Member]        
Financial Instruments [Line Items]        
Debt Instrument Interest Rate Stated Percentage     5.50%  
Measurement Input, Discount Rate [Member] | Convertible Senior Notes [Member] | Minimum [Member] | Level 3 [Member]        
Financial Instruments [Line Items]        
Debt Instrument Interest Rate Stated Percentage     4.80%