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v3.20.4

Restricted Cash - Narrative (Details) - USD ($) | Dec. 31, 2020 | Dec. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Cash restricted for pending acquisition | $ 1,050,000,000 |  | $ 0 | $ 0
Senior Notes | Senior 3.875% Notes Due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued |  | $ 550,000,000 |  |
Senior Notes | Senior unsecured notes, due in 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued |  | $ 500,000,000 |  |

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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