Debt Instrument, Trustee or Holders, Amount Outstanding, Percentage

No definition available.

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- Definition

Interest Expense, Contractual Coupon Rate

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Financing and Capital - Narrative (Details)							3 Months Ended	6 Months Ended
Financing and Capital - Narrative (Details)	Jun. 15, 2019 USD ($)	Mar. 20, 2019 USD ($)	Mar. 01, 2019 USD ($)	Feb. 28, 2019 USD ($)	Feb. 22, 2019 USD ($) $ / shares	Feb. 19, 2019 $ / shares	Jun. 28, 2019 USD ($)	Jun. 28, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Debt discounts, premiums and issuance costs							$ 125,400,000	$ 125,400,000	$ 17,000,000.0
Share closing price (in dollars per share) \| $ / shares						$ 80.48
Payment of outstanding principal				$ 400,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Debt term								5 years
Senior unsecured revolving credit facility							2,000,000,000.0	$ 2,000,000,000.0
Outstanding borrowings							0	0
Convertible Debt
Debt Instrument [Line Items]
Interest expense							13,200,000	18,700,000
0.875% senior convertible notes due 2022 \| Convertible Debt
Debt Instrument [Line Items]
Principal amount					$ 1,400,000,000		$ 1,300,000,000	$ 1,300,000,000
Interest rate, stated percentage					0.875%		0.875%	0.875%
Amortization of Debt Issuance Costs							$ 1,900,000	$ 2,800,000
Initial conversion price (in dollars per share) \| $ / shares					$ 106.64
Conversion ratio					0.009378
Threshold percentage of stock price trigger						32.50%
Proceeds from the issuance of Convertible Notes								1,400,000,000
Discount at issuance							$ 102,200,000	$ 102,200,000
Effective interest rate							3.38%	3.38%
Debt Issuance Costs, Net					$ 24,300,000
Interest expense related to contractual coupon rate							$ 3,100,000	$ 4,400,000
Discount amortization period								3 years
Unamortized discount					102,200,000		$ 90,800,000	$ 90,800,000
Senior Unsecured Notes due 2022, Over-Allotment Option \| Convertible Debt
Debt Instrument [Line Items]
Principal amount					$ 187,500,000
Delayed-draw term loan due 2020 \| Line of credit
Debt Instrument [Line Items]
Debt term			364 days
Long-term debt			$ 1,000,000,000.0
Proceeds from line of credit		$ 1,000,000,000.0
Interest rate at the end of the period							3.16%	3.16%
Delayed-draw term loan due 2020 \| Line of credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.75%
1.80% senior unsecured notes due 2019 \| Senior Notes
Debt Instrument [Line Items]
Interest rate, stated percentage							1.80%	1.80%
Payment of outstanding principal	$ 55,300,000
Debt Instrument, Redemption, Period One \| 0.875% senior convertible notes due 2022 \| Convertible Debt
Debt Instrument [Line Items]
Redemption price percentage					100.00%
Debt Instrument, Redemption, Period Two \| 0.875% senior convertible notes due 2022 \| Convertible Debt
Debt Instrument [Line Items]
Redemption price percentage					100.00%
Amount outstanding percentage					25.00%