XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share - Antidilutive Securities Excluded from Computation of EPS Table (Details)
shares in Millions
3 Months Ended 9 Months Ended
Apr. 14, 2020
Apr. 13, 2020
Sep. 30, 2020
shares
Sep. 30, 2019
shares
Sep. 30, 2020
shares
Sep. 30, 2019
shares
Common stock equivalent of our convertible senior notes outstanding            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares of common stock that were excluded from the calculation of diluted EPS (in shares)     0 621 621 621
Common stock equivalent of our preferred stock outstanding prior to exchange            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares of common stock that were excluded from the calculation of diluted EPS (in shares)     0 5 0 5
Participating securities            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares of common stock that were excluded from the calculation of diluted EPS (in shares)     0 1 0 2
PREFERRED STOCK            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares of common stock that were excluded from the calculation of diluted EPS (in shares)     290 290 290 290
COMMON STOCK            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Stock split, conversion ratio 0.005 0.005