| **Debt - Manufacturing Operations (Details) (USD $)**                                    | 12 Months Ended |                 | 1 Months Ended | 3 Months Ended  |                 |            | 1 Months Ended |               |        | 1 Months Ended | 12 Months Ended |             | 1 Months Ended | 12 Months Ended |             |               |            | 12 Months Ended |             |             | 1 Months Ended |             |             | 1 Months Ended |            |            |            |            | 12 Months Ended |             |             |        | 12 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended |        | 12 Months Ended | 1 Months Ended |         |
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| **Debt Instrument [Line Items]**                                                         |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Covenant Compliance, Convertible Debt Principal Amount, Maximum |            |            |           |            |            |       | $ 100,000,000  |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of Subsidiaries                                                                   | 15              |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                           |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    | 4.50% | 1.75% | 2.25% | 5.50% | 2.75% | 27.50% | 1.50% | 2.75% | 3.25% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Premium, Spread over Variable Rate                          |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   | 0.50% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                           | 4,771,000,000   |            |           | 2,905,000,000   | 1,980,000,000   | 40,000,000 | 991,000,000    |          | 0      |           | 872,000,000     | 967,000,000 |           | 520,000,000     | 497,000,000 |          | 60,000,000 | 94,000,000      | 140,000,000 | 118,000,000 | 225,000,000    | 225,000,000 |        |           |       |       | 30,000,000 | 40,000,000 |            |        |        |   |            | 67,000,000     | 39,000,000     |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Amount Outstanding                                              |            |            |           |            |            |       |           | 1,000,000,000 |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        | 0      |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                      |            |            |           |            |            |       |           | 1,000,000,000 |   |           |            |        |           |            |        | 1,500,000,000 |       |            |        |        |           |        |        |           |       |       |       |       | 175,000,000     |        |        |   | 355,000,000     |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line Of Credit Facility Term                                                             |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        | 5             |       |            |        |        |           |        |        |           |       |       |       |       | 5               |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Periodic Payment                                                |            |            |           |            |            |       | 2,500,000      |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                             |            |            |           |            |            |       |           |          |   | 1,000,000,000  |            |        | 570,000,000    |            |        |          |       |            |        |        |           |        | 225,000,000 | 135,000,000    | 90,000,000 | 40,000,000 |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                        |            |            |           |            |            |       |           |          |   | 8.25%          | 8.25%           |        | 3.00%          | 3.00%           |        |          |       |            |        |        | 6.50%          |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Senior Long-term Debt                                          |            |            |           |            |            |       |           |          |   | 947,000,000    |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Unamortized discount                                                                     | 87,000,000      |            |           | 87,000,000      |            |       | 9,000,000      |          |   | 37,000,000     | 28,000,000      | 33,000,000  |           | 50,000,000      | 73,000,000  |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| 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 redemption price equal to principal amount                                    |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           | 100.00% |   |   |   |   |   |   |   |   |   | 100.00% |   |   |   |   | 103.00% |   |   | 108.25% | 104.125% | 102.75% | 101.375% | 100.00% |   |   |   |
| Debt Instrument, Redemption Price, Principal Amount Redeemed                             |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 50,000,000 |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Period                                                       |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 12 months |   |   |   |   |   |   |   |   |   |   |
| Early Repayment of Senior Debt                                                           |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   | 50,000,000 | 50,000,000 |   | 100,000,000 |   |   |   |   |   |   |   |   |   |   |
| Gains (Losses) on Extinguishment of Debt                                                 |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   | 8,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Percent of principal for applicable premium                                              |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   | 1.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Convertible Debt                                                           |            |            |           |            |            |       |           |          |   |           |            |        | 553,000,000    |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                          | 57,000,000      | 11,000,000      | 35,000,000     |            |            |       |           |          |   |           |            |        | 17,000,000     |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of trading days                                                                   |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            | 20     |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of consecutive trading days                                                       |            |            |           |            |            |       |           |          |   |           |            |        |           | 30              |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Early Conversion Price Percent                               |            |            |           |            |            |       |           |          |   |           |            |        |           | 130.00%         |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period                                         |            |            |           |            |            |       |           |          |   |           |            |        |           | 5               |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period, Business Days                          |            |            |           |            |            |       |           |          |   |           |            |        |           | 5               |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                       |            |            |           |            |            |       |           |          |   |           |            |        |           | 1,000           |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Price                                           |            |            |           |            |            |       |           |          |   |           |            |        |           | $ 50.27         |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Threshold percentage of last reported sale price of common stock                         |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            | 98.00%         |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                           |            |            |           |            |            |       |           |          |   |           |            |        |           | 19.891          |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Trading Day Observation Period Length                        |            |            |           |            |            |       |           |          |   |           |            |        |           | 40              |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Price Percent                                     |            |            |           |            |            |       |           |          |   |           |            |        |           | 100.00%         |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments for Derivative Instrument, Investing Activities                                 |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 125,000,000 |   |   |
| Option Indexed to Issuer's Equity, Indexed Shares                                        |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 11,337,870 |   |   |
| Option Indexed to Issuer's Equity, Strike Price                                          |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 50.27 |   |   |
| Proceeds from Issuance of Warrants                                                       |            |            |           | 87,000,000      |            |       |           |          |   |           |            |        | 87,000,000     |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights             |            |            |           |            |            |       |           |          |   |           |            |        | 11,337,870     |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Exercise Price of Warrants or Rights                          |            |            |           |            |            |       |           |          |   |           |            |        | 60.14          |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                    |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          | 4.90%      |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                    |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          | 6.80%      |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Long-term Debt                                                 |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        | 170,000,000    |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions              |            |            |           | 79,000,000      | 113,000,000     |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Sale Leaseback Transaction, Amount Due under Financing Arrangement                       |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 37,000,000 | 42,000,000 |
| Term of Financing Arrangements                                                           |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           | 8 months        |   | 3 years         |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Capital Lease Obligations                                                                |            |            |           | 4,000,000       | 5,000,000       |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Principal Repayment Term                                                |            |            |           |            |            | 10 years   |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       | 4 years    |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Number Of Installment Payments                                          |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       | 16         |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                               |            |            |           |            |            | 58,000,000 |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Lines of Credit                                                            |            |            |           |            |            |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            | 138,000,000 | 100,000,000 |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt, Current                                                                            | 1,205,000,000   | 1,379,000,000   |           | 172,000,000     | 99,000,000      |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt and Capital Lease Obligations                                             | $ 3,566,000,000 | $ 3,477,000,000 |           | $ 2,733,000,000 | $ 1,881,000,000 |       |           |          |   |           |            |        |           |            |        |          |       |            |        |        |           |        |        |           |       |       |       |       |            |        |        |   |            |           |           |            |   |            |           |    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Conversion Price Percent
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| X                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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| X                                                                                                                                                                                                                                                                                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period, Business Days
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Threshold Consecutive Trading Days
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
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| X                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Threshold Trading Days
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Trading Day Observation Period Length
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| X                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Number Of Installment Payments
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| X                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Principal Repayment Term
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Redemption Period
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| - Definition
Debt Instrument, Redemption, Premium, Percentage of Principal Amount Redeemed
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| X                                                                                                                                                                                                                                                                                                   |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Redemption, Premium, Spread over Variable Rate
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| X                                                                                                                                                                                                                                                                   |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Redemption Price, Percentage
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| - Definition
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Redemption Price, Principal Amount Redeemed
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| - Definition
Line of Credit Facility, Covenant Compliance, Convertible Debt Principal Amount, Maximum
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line Of Credit Facility Term
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| - Definition
Number of Subsidiaries
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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.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The exercise price of each class of warrants or rights outstanding.
+ References
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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 the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The price per share of the conversion feature embedded in the debt instrument.
+ References
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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.
+ References
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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
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
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
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ 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
Amount of the required periodic payments of both interest and principal.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.
+ References
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| - Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The number of issuer's shares to which the option contract is indexed.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security.
+ 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
Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
+ 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 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 inflow 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 that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
+ References
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