XML 46 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Senior Notes (Details) - Unsecured Debt [Member] - USD ($)
1 Months Ended
May 31, 2019
Dec. 31, 2019
Senior Notes 4.625% Due in 2020 [Member]    
Debt Instrument [Line Items]    
Principal amount   $ 500,000,000
Fixed interest rate per annum   4.625%
Senior Notes 5.000% Due 2022 [Member]    
Debt Instrument [Line Items]    
Principal amount $ 750,000,000 $ 750,000,000
Fixed interest rate per annum 5.00% 5.00%
Senior Notes [Member]    
Debt Instrument [Line Items]    
Redemption price percentage 101.00%