XML 126 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Lines of Credit and Other Debt Facilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument    
Total debt and capital lease obligations $ 1,521,000,000.0 $ 5,376,000,000.0
Revolving Credit Facility    
Debt Instrument    
Reduction in borrowings 5,300,000 9,700,000
Line of Credit    
Debt Instrument    
Outstanding letters of credit 5,700,000 10,200,000
Line of Credit | Revolving Credit Facility    
Debt Instrument    
Total debt and capital lease obligations 0 25,000,000.0
Line of Credit | Lines of Credit and Revolving Lines of Credit    
Debt Instrument    
Total debt and capital lease obligations   25,000,000.0
Remaining borrowing capacity $ 351,000,000 $ 481,000,000