XML 64 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Related Party Transactions - Schedule of Other Related Party Balances (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]    
Accounts receivable $ 21.0 $ 29.0
Prepaid expenses 22.0 15.0
Other assets 2.0 2.0
Contract assets 233.0 0.0
Accounts payable 16.0 10.0
Deferred revenue 19.0 0.0
Accrued liabilities 28.0 19.0
Debt payable 2,692.0 2,692.0
Financing receivables – related parties 298.0 0.0
Accrued interest, related parties 16.0 18.0
Other accrued liabilities, related parties 12.0 1.0
Unamortized debt issuance expense 2.0 $ 2.0
Affiliated Entity    
Related Party Transaction [Line Items]    
Unamortized debt issuance expense $ 2.0