XML 121 R9999.htm IDEA: XBRL DOCUMENT v3.22.0.1
Label Element Value
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $ 1,472,700,000
Treasury Stock [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit 0
AOCI Attributable to Parent [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit 0
Common Stock [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit 0
Retained Earnings [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit (7,000,000.0)
Additional Paid-in Capital [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit $ 0