XML 30 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2017
Tax refund related to settlement agreement payment $ 235,200,000  
Payments of borrowings included in investing activities   $ 755,200,000
Total payment of borrowings   1,100,000,000
Value, shares repurchased   1,302,100,000
ASR Program    
Stock repurchase program, authorized amount   400,000,000.0
Value, shares repurchased   $ 320,000,000