| **Debt Narrative (Details) (USD $)**                                                                                                                                                                                                                                                                                                                                         | 12 Months Ended | 1 Months Ended | 12 Months Ended |          |         | 12 Months Ended |             | 1 Months Ended |     | 12 Months Ended |               | 12 Months Ended |             | 12 Months Ended |        |        | 12 Months Ended |        | 1 Months Ended | 12 Months Ended |        |        |             |             |        |            |        |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |             | 1 Months Ended  |             |            |            |             | 1 Months Ended | 12 Months Ended |         |          | 1 Months Ended |            | 1 Months Ended |            |             | 9 Months Ended |             |               |     |               |             | 2 Months Ended |             |        |        |        | 1 Months Ended |
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| **Debt Instrument [Line Items]**                                                                                                                                                                                                                                                                                                                                             |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                                                                                                                                                                                                          |            |           |            |     |    |            |        |           |     |            |          | $ 200,000,000   |        |            |   |   |            |   | $ 355,000,000  |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        | $ 1,500,000,000 |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 815,000,000 |   |   |   |   |   |   | $ 500,000,000 |   |   |   |   |   |   |   |   | $ 840,000,000 |   |   |   |   |
| Line Of Credit Facility Term                                                                                                                                                                                                                                                                                                                                                 |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   | 5 years        |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        | 5 years         |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           | 5 years |   |   |   |   |   |   |   |   |   |   |   |   |   | 3 years |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum                                                                                                                                                                                                                                                                                                     |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   | 3.20%  | 6.70%       |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum                                                                                                                                                                                                                                                                                                     |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   | 4.00%  | 8.60%       |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Amount Outstanding                                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 100,000,000 |   |   |   |   |   |
| Long-term debt                                                                                                                                                                                                                                                                                                                                                               | 4,856,000,000   |           |            |     |    |            |        | 1,980,000,000  | [1] |            | 1,986,000,000 |            |        |            |   |   |            |   |           |            |   |   | 118,000,000 | 221,000,000 |   |       |   |   | 497,000,000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | 476,000,000 |            | 967,000,000 |       |       | 965,000,000 |           |            |    |     |           |       |           |       | 225,000,000 | 225,000,000    | 225,000,000 | 2,876,000,000 | [2] | 2,884,000,000 |        | 348,000,000    | 295,000,000 |   |   |   |           |   |   | 70,000,000 | 112,000,000 |   | 1,664,000,000 | 1,731,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 1,700,000,000 | 1,700,000,000 | 40,000,000 | 40,000,000 | 0 |   |   |   |   |   |   |
| Debt instrument, principal repayment term (years)                                                                                                                                                                                                                                                                                                                            |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 4 years |   |   |   |   |   |   |   |   |
| Debt Instrument, Number Of Installment Payments                                                                                                                                                                                                                                                                                                                              |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 16 |   |   |   |   |   |   | 8 | 11 |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                                                                                                                                                                                               |            |           |            |     |    |            |        |           |     |            |          |            |        | 0.50%           | 1.00%  | 1.75%  | 1.50%           | 2.00%  |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   | 4.25% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 275.00% |   |   |   |   |   |   |   |   |
| Face amount                                                                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 570,000,000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |        |            | 1           |       |       |        |           |            |    |     |           |       | 135,000,000    | 90,000,000 | 225,000,000 | 225,000,000    |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   | 100,000,000 |   |   |   |   |   |   |   |   |   |   | 450,000,000 | 100,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 500,000,000 |   |   |
| Stated interest rate                                                                                                                                                                                                                                                                                                                                                         |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 3.00%                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |        |            | 8.25%       |       |       |        |           |            |    |     |           |       |           |       | 6.50%       | 6.50%          |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Percent of redemption price equal to principal amount                                                                                                                                                                                                                                                                                                                        |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            | 100.00%     |       |       |        | 108.25%        | 104.125%        | 102.75% | 101.375% | 100.00%        |       |           |       | 100.00%     |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Long-term Debt                                                                                                                                                                                                                                                                                                                                     |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        | 91,000,000     |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Senior Long-term Debt                                                                                                                                                                                                                                                                                                                              |            |           |            |     |    |            | 947,000,000 |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   | 290,000,000 | 919,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Unamortized discount                                                                                                                                                                                                                                                                                                                                                         | 106,000,000     |           |            |     |    |            |        | 106,000,000    | [1] |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 73,000,000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 94,000,000  |            | 33,000,000  | 37,000,000 |       | 35,000,000  |           |            |    |     |           |       |           |       |        |           |        | 0             | [2] |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Related Commitment Fees and Debt Issuance Costs                                                                                                                                                                                                                                                                                                                         |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        | 16,000,000 |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Effective Percentage                                                                                                                                                                                                                                                                                                                         |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        | 8.96%      |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instruments, percent of aggregate principal amount redeemable                                                                                                                                                                                                                                                                                                           |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           | 35.00%     |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Percent of early redemption price equal to principal amount                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            | 103.00%     |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument early redemption amount                                                                                                                                                                                                                                                                                                                                      |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           | 100,000,000     |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            | 50,000,000  |       | 50,000,000 |        |           |            |    |     |           | 50,000,000 |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Percent of principal for applicable premium                                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            | 1.00%       |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Convertible Debt                                                                                                                                                                                                                                                                                                                                               |            |           |            |     |    |            |        |           |     | 553,000,000     |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                                                                                                                                                                                                                              | 11,000,000      | 35,000,000     | 40,000,000      |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   | 17,000,000 |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                                                                                                                                                                                                                                                                 |            |           |            |     |    |            |        |           |     |            |          |            | 11,337,870  |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative, Price Risk Option Strike Price                                                                                                                                                                                                                                                                                                                                   |            |           |            |     |    |            |        |           |     |            |          |            | $ 50.27     |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments for Derivative Instrument, Investing Activities                                                                                                                                                                                                                                                                                                                     |            |           |            |     |    |            |        |           |     |            |          |            | 125,000,000 |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Exercise Price of Warrants or Rights                                                                                                                                                                                                                                                                                                              |            |           |            |     |    |            |        | $ 60.14        |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Conversion price, per share of common stock (dollars per share)                                                                                                                                                                                                                                                                                                              |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | $ 50.27                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Warrants                                                                                                                                                                                                                                                                                                                                           |            |           |            |     |    |            |        | 87,000,000     |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Threshold percentage of last reported sale price of common stock                                                                                                                                                                                                                                                                                                             |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   | 98.00% |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument redemption period                                                                                                                                                                                                                                                                                                                                            |            |           |            |     |    | 12 months       |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Term loan                                                                                                                                                                                                                                                                                                                                                                    |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   | 365,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 340,000,000 |   |   |   |
| Repayments of Lines of Credit                                                                                                                                                                                                                                                                                                                                                |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 500,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Pledged Assets, Other, Not Separately Reported on Statement of Financial Position                                                                                                                                                                                                                                                                                            |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        | 1,900,000,000 |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Extinguishment of Debt, Amount                                                                                                                                                                                                                                                                                                                                               |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   | 67,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                                                                                                                                                                                                                                                                                        |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            | 4.90%  |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                                                                                                                                                                                                                                                                                                        |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            | 6.80%  |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        | 113,000,000    |     |            | 203,000,000   |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Term of financing arrangements                                                                                                                                                                                                                                                                                                                                               |            |           |            | 8 months | 3 years |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Capital Lease Obligations                                                                                                                                                                                                                                                                                                                                                    |            |           |            |     |    |            |        | 5,000,000      |     |            | 18,000,000    |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of trading days                                                                                                                                                                                                                                                                                                                                                       |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       | 20     |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Commercial Paper                                                                                                                                                                                                                                                                                                                                                             |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        | 70,000,000    |     | 67,000,000    |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Periodic Payment, Principal                                                                                                                                                                                                                                                                                                                                 |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 4,000,000 | 9,000,000 |
| Collateral coverage ratio                                                                                                                                                                                                                                                                                                                                                    |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   | 120.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| collateral coverage ratio year 2                                                                                                                                                                                                                                                                                                                                             |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   | 135.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Collateral coverage ration year 3                                                                                                                                                                                                                                                                                                                                            |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   | 150.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                                                                                                                                                                                                                                                                 |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          | 600,000,000 |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   | 225,000,000 |   |   |   |   |   |   | 64,000,000 | 105,000,000 |   |   | 6,000,000 | 7,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Loans Pledged as Collateral                                                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 70,000,000 | 107,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Secured Debt                                                                                                                                                                                                                                                                                                                                       |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 79,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt, Weighted Average Interest Rate                                                                                                                                                                                                                                                                                                                                         |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   | 5.70% | 5.90% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Terms of conversion                                                                                                                                                                                                                                                                                                                                                          |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | (i) during any fiscal quarter commencing after January 31, 2010, if the last reported sale price of the common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the preceding fiscal quarter is greater than or equal to 130% of the applicable conversion price on each such trading day; (ii) during the five business day period after any five consecutive trading day period (the “Measurement Period”) in which the trading price per $1,000 principal amount of notes for each trading day of that Measurement Period was less than 98% of the product of the last reported sale price of the common stock and the applicable conversion rate on each such trading day; or (iii) upon the occurrence of specified corporate events, as more fully described in the Convertible Indenture. |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of consecutive trading days                                                                                                                                                                                                                                                                                                                                           |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        | 30     |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, borrowings denominated in pesos percentage                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        | 21.00% | 17.00% | 79.00% | 83.00%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt and Lease Covenants [Abstract]**                                                                                                                                                                                                                                                                                                                                      |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Fixed charge coverage ratio                                                                                                                                                                                                                                                                                                                                                  |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   | 125.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments to subsidiary to meet convenant requirement                                                                                                                                                                                                                                                                                                                         |            |           | 20,000,000      |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Early conversion price, percent                                                                                                                                                                                                                                                                                                                                              |            |           |            |     |    |            |        | 130.00%        |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Conversion ratio basis, amount                                                                                                                                                                                                                                                                                                                                               |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | $ 1,000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Trading day observation period length (days)                                                                                                                                                                                                                                                                                                                                 |            |           |            |     |    |            |        | 40             |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 40 days                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Conversion price, percent                                                                                                                                                                                                                                                                                                                                                    |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 100.00%                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Conversion ratio, shares of common stock (in shares)                                                                                                                                                                                                                                                                                                                         |            |           |            |     |    |            |        |           |     |            |          |            |        |            |   |   |            |   |           |            |   |   |        |        |   |       |   |   | 19.8910                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |        |            |        |       |       |        |           |            |    |     |           |       |           |       |        |           |        |          |     |          |        |           |        |   |   |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                              |
| [1]Amounts include the borrowing of $100 million under the Asset-Based Credit Facility in November 2011, reflected as being due in 2017.[2]Amounts reflect the NFC refinancing of its bank credit facility in December 2011 with a five-year revolving line of credit and term loan, totaling $840 million, which shifted certain debt maturities to be largely due in 2017. |

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Collateral coverage ratio
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Collateral coverage ration year 3
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collateral coverage ratio year 2
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Debt Instrument Convertible Conversion Price Percent
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The basis for applying ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.
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Debt Instrument Convertible Early Conversion Price Percent
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Debt Instrument Convertible Trading Day Observation Period Length
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debt instrument early redemption amount
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Debt Instrument, Number Of Installment Payments
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Debt instrument, borrowings denominated in pesos percentage
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Debt Instrument, Principal Repayment Term
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Debt instrument redemption period
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Debt instruments, percent of aggregate principal amount redeemable
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| - Definition
Percentage of Income before Interest Expense and Income Taxes to Interest Expense
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Line Of Credit Facility Term
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Number of consecutive trading days
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Number of trading days
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| - Definition
Payments to subsidiary to meet convenant requirement
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| - Definition
Percent of early redemption price equal to principal amount
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| - Definition
Percent of principal for applicable premium
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Percent of redemption price equal to principal amount
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| - Definition
Term of financing arrangements
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| - Definition
Threshold percentage of last reported sale price of common stock
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| - Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
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| - Definition
The exercise price of each class of warrants or rights outstanding.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
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| - Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument.
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| - Definition
The price per share of the conversion feature embedded in the debt instrument.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.
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| - Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.
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| - Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.
+ References
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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.
+ References
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| - Definition
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
+ References
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| - Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
+ References
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| - Definition
Interest rate stated in the contractual debt agreement.
+ References
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| - Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.
+ References
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| - Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.
+ References
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| - Definition
Amount of the required periodic payments applied to principal.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
+ References
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| - Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
+ References
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| - Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.
+ References
No definition available.
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| - Definition
The strike price on the price risk option contract such as a put option or a call option.
+ References
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| - Definition
Gross amount of debt extinguished.
+ References
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| - Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
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| - Definition
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.
+ References
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| - Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
+ References
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| - Definition
The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
+ References
No definition available.
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| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.
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| - Definition
The total of all minimum lease payments required under all transactions involving the sale of property to another party and the lease of the property back to the seller accounted for as capital leases, under the deposit method, or as a financing less the portion that will be accounted for as interest expense.
+ References
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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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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
+ References
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| - Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
+ References
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| - Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
+ References
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| - Definition
The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
+ References
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| - Definition
Carrying value as of the balance sheet date , including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
+ References
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