XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Senior Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Sep. 30, 2018
Mar. 31, 2014
Mar. 31, 2013
Jan. 31, 2013
Debt Instrument [Line Items]                  
Interest Expense $ 19,700,000 $ 16,200,000 $ 59,200,000 $ 47,700,000          
3.875% Senior Notes Due 2/01/2023                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 3.875%   3.875%            
5.625% Senior Notes Due 3/30/2043                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 5.625%   5.625%            
5.650% Senior Notes Due 9/15/2048                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 5.65%   5.65%            
3.500% Senior Notes Due 9/19/2029                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 3.50%   3.50%            
Senior Notes | 3.875% Senior Notes Due 2/01/2023                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 3.875%   3.875%     3.875%      
Aggregate Principal Amount $ 250,000,000.0   $ 250,000,000.0            
Fair Value 268,900,000   268,900,000   $ 262,800,000        
Interest Expense 2,500,000 2,500,000 7,500,000 7,300,000          
Senior notes percentage of par value                 99.966%
Senior Notes | 5.625% Senior Notes Due 3/30/2043                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount 600,000,000.0   600,000,000.0       $ 200,000,000.0 $ 400,000,000.0  
Fair Value 750,300,000   750,300,000   713,400,000        
Interest Expense 8,400,000 8,300,000 25,300,000 25,100,000          
Senior notes percentage of par value             104.315% 99.583%  
Senior Notes | 5.650% Senior Notes Due 9/15/2048                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount 350,000,000.0   350,000,000.0            
Fair Value 454,200,000   454,200,000   424,000,000.0        
Interest Expense $ 5,000,000.0 4,900,000 $ 14,900,000 14,800,000          
Senior notes percentage of par value           99.914%      
Senior Notes | 3.500% Senior Notes Due 9/19/2029                  
Debt Instrument [Line Items]                  
Interest rate on senior notes 3.50%   3.50%            
Aggregate Principal Amount $ 425,000,000.0   $ 425,000,000.0            
Fair Value 463,300,000   463,300,000   $ 430,200,000        
Interest Expense $ 3,800,000 $ 500,000 $ 11,500,000 $ 500,000          
Senior notes percentage of par value   99.841%   99.841%          
Senior Notes | 3.875% Senior Notes Due 2/01/2023                  
Debt Instrument [Line Items]                  
Repurchased principal amount           $ 250,000,000.0