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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 30 Oct 2020 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName GATX CORP
Cik 40211
Form 10-Q
Filed 2020-10-30
Fp Q3
Fy 2020
Accn 0000040211-20-000097

Facts up to 2020-09-30

  1. Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
    Fact EntityCommonStockSharesOutstanding
    Frame CY2020Q3I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 35,000,000
  2. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 459,800,000
  3. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Frame CY2020Q3I
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -69,000,000
  4. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,300,000
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.77
  6. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.35
  7. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,500,000
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -12,200,000
  9. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,600,000
  11. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 11,800,000
  12. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Frame CY2020Q3I
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 139,200,000
  13. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 254,600,000
  14. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 240,900,000
  15. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2020Q3I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 84,200,000
  16. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 26,000,000
  17. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 8,300,000
  18. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,800,000
  19. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fact OperatingLeaseLiability
    Frame CY2020Q3I
    Label Operating Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 368,000,000
  20. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 255,900,000
  21. Description Represents the aggregate of total long-term debt, including current maturities and short-term debt.
    Fact DebtLongtermAndShorttermCombinedAmount
    Frame CY2020Q3I
    Label Debt, Long-term and Short-term, Combined Amount
    Taxonomy us-gaap
    Unit USD
    Val 5,196,500,000
  22. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,800,000
  23. Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
    Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
    Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 60,100,000
  24. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,400,000
  25. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 22,300,000
  26. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2020Q3I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 32,703,757
  27. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Frame CY2020Q3
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -800,000
  28. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  29. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  30. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 641,400,000
  31. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 136,900,000
  32. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 70,200,000
  33. Description Gross number of share options (or share units) granted during the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
    Start 2020-01-01
    Taxonomy us-gaap
    Unit shares
    Val 288,000
  34. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,200,000
  35. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  36. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000
  37. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2020Q3I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 6,844,200,000
  38. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Start 2020-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.28
  39. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,500,000
  40. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  41. Description Amount of assets classified as other.
    Fact OtherAssets
    Frame CY2020Q3I
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 227,600,000
  42. Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,700,000
  43. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Frame CY2020Q3I
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 127,700,000
  44. Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -10,600,000
  45. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 244,800,000
  46. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 76,700,000
  47. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Label Stock Repurchased During Period, Shares
    Start 2020-01-01
    Taxonomy us-gaap
    Unit shares
    Val 0
  48. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Frame CY2020Q3
    Label Stock Repurchased During Period, Shares
    Start 2020-07-01
    Taxonomy us-gaap
    Unit shares
    Val 0
  49. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Frame CY2020Q3I
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 70,600,000
  50. Description Amount of liabilities classified as other.
    Fact OtherLiabilities
    Frame CY2020Q3I
    Label Other Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 120,200,000
  51. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 53,700,000
  52. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2020Q3I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.62
  53. Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
    Fact GuaranteeObligationsMaximumExposure
    Frame CY2020Q3I
    Label Guarantor Obligations, Maximum Exposure, Undiscounted
    Taxonomy us-gaap
    Unit USD
    Val 10,800,000
  54. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2020Q3I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 3,226,000,000
  55. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2020-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  56. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2020Q3I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 8,690,300,000
  57. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Frame CY2020Q3I
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -13,800,000
  58. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,800,000
  59. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000
  60. Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
    Fact OtherShortTermBorrowings
    Frame CY2020Q3I
    Label Other Short-term Borrowings
    Taxonomy us-gaap
    Unit USD
    Val 13,500,000
  61. Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
    Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
    Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  62. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2020Q3I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 2,682,000,000
  63. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.03
  64. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.01
  65. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 132,400,000
  66. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 48,200,000
  67. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000,000
  68. Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
    Fact OperatingLeaseVariableLeaseIncome
    Label Operating Lease, Variable Lease Income
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,700,000
  69. Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
    Fact OperatingLeaseVariableLeaseIncome
    Label Operating Lease, Variable Lease Income
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 13,200,000
  70. Description Amount of investment in equity method investee and investment in and advance to affiliate.
    Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
    Frame CY2020Q3I
    Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
    Taxonomy us-gaap
    Unit USD
    Val 582,500,000
  71. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 101,900,000
  72. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 37,200,000
  73. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,100,000
  74. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,500,000
  75. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -13,100,000
  76. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,700,000
  77. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  78. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
    Frame CY2020Q3I
    Label Disposal Group, Including Discontinued Operation, Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 0
  79. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 900,000
  80. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 245,400,000
  81. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 83,400,000
  82. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -502,400,000
  83. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,465,800,000
  84. Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
    Fact OtherOperatingIncome
    Label Other Operating Income
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 79,400,000
  85. Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
    Fact OtherOperatingIncome
    Label Other Operating Income
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 26,100,000
  86. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fact NumberOfOperatingSegments
    Label Number of Operating Segments
    Start 2020-01-01
    Taxonomy us-gaap
    Unit Segment
    Val 3
  87. Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -10,900,000
  88. Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -11,000,000
  89. Description Amount classified as assets attributable to disposal group held for sale or disposed of.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperation
    Frame CY2020Q3I
    Label Disposal Group, Including Discontinued Operation, Assets
    Taxonomy us-gaap
    Unit USD
    Val 0
  90. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 141,500,000
  91. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 48,600,000
  92. Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  93. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2020Q3I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 459,800,000
  94. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Frame CY2020Q3I
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 6,200,000
  95. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2020Q3I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 730,800,000
  96. Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
    Fact ProceedsFromDivestitureOfBusinesses
    Label Proceeds from Divestiture of Businesses
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 257,200,000
  97. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.03
  98. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.01
  99. Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
    Frame CY2020Q3
    Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  100. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2020-01-01
    Taxonomy us-gaap
    Unit shares
    Val 34,900,000
  101. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2020-07-01
    Taxonomy us-gaap
    Unit shares
    Val 35,000,000
  102. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 691,000,000
  103. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 226,300,000
  104. Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
    Fact DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
    Label Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  105. Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
    Fact DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
    Label Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  106. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2020Q3I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 67,685,423
  107. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 9,200,000
  108. Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncomeLeasePayments
    Label Operating Lease, Lease Income, Lease Payments
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 764,700,000
  109. Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncomeLeasePayments
    Label Operating Lease, Lease Income, Lease Payments
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 258,600,000
  110. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fact DeferredIncomeTaxLiabilitiesNet
    Frame CY2020Q3I
    Label Deferred Income Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 936,400,000
  111. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Frame CY2020Q3I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 6,760,300,000
  112. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 11,000,000
  113. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Frame CY2020Q3I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 10,070,200,000
  114. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  115. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  116. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -900,000
  117. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 19,700,000
  118. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2020Q3I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,690,300,000
  119. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Start 2020-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  120. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.82
  121. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.37
  122. Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
    Frame CY2020Q3I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
    Taxonomy us-gaap
    Unit USD/shares
    Val 22.5
  123. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 42,300,000
  124. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 8,900,000
  125. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 133,500,000
  126. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 47,900,000
  127. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2020Q3I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,364,500,000
  128. Description Present value of lessee's discounted obligation for lease payments from finance lease.
    Fact FinanceLeaseLiability
    Frame CY2020Q3I
    Label Finance Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 0
  129. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  130. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,100,000
  131. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Frame CY2020Q3
    Label Operating Leases, Rent Expense, Net
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 12,300,000
  132. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2020-01-01
    Taxonomy us-gaap
    Unit shares
    Val 35,400,000
  133. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2020-07-01
    Taxonomy us-gaap
    Unit shares
    Val 35,400,000
  134. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,000,000
  135. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val -2,300,000
  136. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.
    Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
    Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.93
  137. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 308,800,000
  138. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2020-01-01
    Taxonomy us-gaap
    Unit shares
    Val 500,000
  139. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2020-07-01
    Taxonomy us-gaap
    Unit shares
    Val 400,000
  140. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 125,800,000
  141. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 42,000,000
  142. Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncome
    Label Operating Lease, Lease Income
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 808,400,000
  143. Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncome
    Label Operating Lease, Lease Income
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 271,800,000
  144. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,930,000,000
  145. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Frame CY2020Q3I
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 364,300,000
  146. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.79
  147. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.38
  148. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2020Q3I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 41,900,000
  149. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2020-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.29
  150. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 565,200,000
  151. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 184,300,000
  152. Description Increase (decrease) in cash associated with the entity's discontinued operations.
    Fact NetCashProvidedByUsedInDiscontinuedOperations
    Label Net Cash Provided by (Used in) Discontinued Operations
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 254,200,000
  153. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 302,100,000
  154. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2020Q3I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -160,200,000
  155. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2020Q3I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 34,981,666
  156. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 904,300,000
  157. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 304,400,000
  158. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 60,100,000
  159. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 22,800,000
  160. Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
    Fact LeaseIncome
    Label Lease Income
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 813,300,000
  161. Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
    Fact LeaseIncome
    Label Lease Income
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 273,300,000
  162. Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  163. Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.
    Fact DirectFinancingLeaseLeaseIncome
    Label Direct Financing Lease, Lease Income
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,900,000
  164. Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.
    Fact DirectFinancingLeaseLeaseIncome
    Label Direct Financing Lease, Lease Income
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  165. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2020Q3I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 120,000,000
  166. Description Amount, after accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAsset
    Frame CY2020Q3I
    Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 0
  167. Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
    Frame CY2020Q3
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  168. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.74
  169. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2020-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.36
  170. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Frame CY2020Q3I
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 77,400,000

Facts up to 2020-06-30

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Frame CY2020Q2I
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -88,700,000
  2. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Frame CY2020Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val -700,000
  3. Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 19,000,000
  4. Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val -8,900,000
  5. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Frame CY2020Q2I
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -14,100,000
  6. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  7. Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val -800,000
  8. Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
    Frame CY2020Q2
    Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  9. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), before Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 11,300,000
  10. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,800,000
  11. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2020Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -182,500,000
  12. Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  13. Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
    Frame CY2020Q2
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
    Start 2020-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000
  14. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Frame CY2020Q2I
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 79,700,000

Facts up to 2020-03-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Frame CY2020Q1I
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -107,700,000
  2. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Frame CY2020Q1
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -700,000
  3. Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -39,600,000
  4. Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000
  5. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Frame CY2020Q1I
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -10,800,000
  6. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  7. Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  8. Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
    Frame CY2020Q1
    Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  9. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -35,900,000
  10. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,900,000
  11. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2020Q1I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -201,700,000
  12. Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,100,000
  13. Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
    Frame CY2020Q1
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
    Start 2020-01-01
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  14. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Frame CY2020Q1I
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 83,200,000

Facts up to 2019-12-31

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 151,000,000
  2. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -68,100,000
  3. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 119,400,000
  4. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 81,500,000
  5. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fact OperatingLeaseLiability
    Label Operating Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 429,400,000
  6. Description Represents the aggregate of total long-term debt, including current maturities and short-term debt.
    Fact DebtLongtermAndShorttermCombinedAmount
    Label Debt, Long-term and Short-term, Combined Amount
    Taxonomy us-gaap
    Unit USD
    Val 4,796,200,000
  7. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 32,703,757
  8. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 6,457,300,000
  9. Description Amount of assets classified as other.
    Fact OtherAssets
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 221,000,000
  10. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 150,000,000
  11. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 65,900,000
  12. Description Amount of liabilities classified as other.
    Fact OtherLiabilities
    Label Other Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 139,100,000
  13. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.62
  14. Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
    Fact GuaranteeObligationsMaximumExposure
    Label Guarantor Obligations, Maximum Exposure, Undiscounted
    Taxonomy us-gaap
    Unit USD
    Val 9,300,000
  15. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 3,066,200,000
  16. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 8,285,100,000
  17. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -10,100,000
  18. Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
    Fact OtherShortTermBorrowings
    Label Other Short-term Borrowings
    Taxonomy us-gaap
    Unit USD
    Val 15,800,000
  19. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 2,601,300,000
  20. Description Amount of investment in equity method investee and investment in and advance to affiliate.
    Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
    Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
    Taxonomy us-gaap
    Unit USD
    Val 512,600,000
  21. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
    Label Disposal Group, Including Discontinued Operation, Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 69,500,000
  22. Description Amount classified as assets attributable to disposal group held for sale or disposed of.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperation
    Label Disposal Group, Including Discontinued Operation, Assets
    Taxonomy us-gaap
    Unit USD
    Val 291,100,000
  23. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 151,000,000
  24. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 6,200,000
  25. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 720,100,000
  26. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 67,536,794
  27. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fact DeferredIncomeTaxLiabilitiesNet
    Frame CY2019Q4I
    Label Deferred Income Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 888,500,000
  28. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 6,450,000,000
  29. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 9,523,500,000
  30. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,285,100,000
  31. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,364,500,000
  32. Description Present value of lessee's discounted obligation for lease payments from finance lease.
    Fact FinanceLeaseLiability
    Label Finance Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 7,900,000
  33. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,835,100,000
  34. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 411,700,000
  35. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 41,800,000
  36. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -163,600,000
  37. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 34,833,037
  38. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 120,000,000
  39. Description Amount, after accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAsset
    Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 8,900,000
  40. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 85,400,000

Facts up to 2019-09-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Frame CY2019Q3I
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 48,600,000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.22
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.25
  5. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,900,000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,300,000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2019Q3
    Label Other Nonoperating Income (Expense)
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,700,000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,100,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2019Q3
    Label Income Tax Expense (Benefit)
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 9,500,000
  10. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 248,400,000
  11. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -18,700,000
  12. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,500,000
  13. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Frame CY2019Q3
    Label Other Cost and Expense, Operating
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  14. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  15. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,800,000
  16. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,900,000
  17. Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
    Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
    Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,600,000
  18. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -24,400,000
  19. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Frame CY2019Q3
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val -33,200,000
  20. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,900,000
  21. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 7,900,000
  22. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 503,800,000
  23. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 130,200,000
  24. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2019Q3
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 11,900,000
  25. Description Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
    Fact SaleAndLeasebackTransactionGainLossNet
    Label Sale and Leaseback Transaction, Gain (Loss), Net
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  26. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,900,000
  27. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Frame CY2019Q3
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 7,900,000
  28. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,700,000
  29. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 45,500,000
  30. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  31. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 235,300,000
  32. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Frame CY2019Q3
    Label Cost of Property Repairs and Maintenance
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 76,200,000
  33. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Label Stock Repurchased During Period, Shares
    Start 2019-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,700,000
  34. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Frame CY2019Q3
    Label Stock Repurchased During Period, Shares
    Start 2019-07-01
    Taxonomy us-gaap
    Unit shares
    Val 600,000
  35. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 52,800,000
  36. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,700,000
  37. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2019Q3
    Label Share-based Payment Arrangement, Expense
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 4,100,000
  38. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.43
  39. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Frame CY2019Q3
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.22
  40. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 138,700,000
  41. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 37,200,000
  42. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 410,000,000
  43. Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
    Fact OperatingLeaseVariableLeaseIncome
    Label Operating Lease, Variable Lease Income
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 50,000,000
  44. Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
    Fact OperatingLeaseVariableLeaseIncome
    Frame CY2019Q3
    Label Operating Lease, Variable Lease Income
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 14,900,000
  45. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 126,200,000
  46. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2019Q3
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 33,900,000
  47. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  48. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,900,000
  49. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  50. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,100,000
  51. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2019Q3
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  52. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 240,200,000
  53. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Frame CY2019Q3
    Label Depreciation, Nonproduction
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 80,000,000
  54. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -298,300,000
  55. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 549,700,000
  56. Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
    Fact OtherOperatingIncome
    Label Other Operating Income
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 80,400,000
  57. Description The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
    Fact OtherOperatingIncome
    Frame CY2019Q3
    Label Other Operating Income
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 26,400,000
  58. Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,400,000
  59. Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
    Frame CY2019Q3
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 18,800,000
  60. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 135,300,000
  61. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2019Q3
    Label Interest Expense
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 44,700,000
  62. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.44
  63. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Frame CY2019Q3
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.23
  64. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2019-01-01
    Taxonomy us-gaap
    Unit shares
    Val 35,900,000
  65. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2019Q3
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2019-07-01
    Taxonomy us-gaap
    Unit shares
    Val 35,400,000
  66. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 681,700,000
  67. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2019Q3
    Label Operating Expenses
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 223,600,000
  68. Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
    Fact DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
    Label Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  69. Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
    Fact DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
    Frame CY2019Q3
    Label Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  70. Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncomeLeasePayments
    Label Operating Lease, Lease Income, Lease Payments
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 759,100,000
  71. Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncomeLeasePayments
    Frame CY2019Q3
    Label Operating Lease, Lease Income, Lease Payments
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 253,400,000
  72. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,400,000
  73. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Frame CY2019Q3
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  74. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -32,400,000
  75. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2019Q3
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val -33,600,000
  76. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.3
  77. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.28
  78. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,900,000
  79. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Frame CY2019Q3
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 5,100,000
  80. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 154,600,000
  81. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 45,100,000
  82. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 129,000,000
  83. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,100,000
  84. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Frame CY2019Q3
    Label Operating Leases, Rent Expense, Net
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 13,700,000
  85. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2019-01-01
    Taxonomy us-gaap
    Unit shares
    Val 36,600,000
  86. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2019Q3
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2019-07-01
    Taxonomy us-gaap
    Unit shares
    Val 36,000,000
  87. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,900,000
  88. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2019Q3
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,400,000
  89. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.
    Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
    Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.23
  90. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val -58,100,000
  91. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2019-01-01
    Taxonomy us-gaap
    Unit shares
    Val 700,000
  92. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2019Q3
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2019-07-01
    Taxonomy us-gaap
    Unit shares
    Val 600,000
  93. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 129,600,000
  94. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2019Q3
    Label Selling, General and Administrative Expense
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 42,600,000
  95. Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncome
    Label Operating Lease, Lease Income
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 809,100,000
  96. Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
    Fact OperatingLeaseLeaseIncome
    Frame CY2019Q3
    Label Operating Lease, Lease Income
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 268,300,000
  97. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2019Q3I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,786,500,000
  98. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.86
  99. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.05
  100. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2019-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.25
  101. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 552,100,000
  102. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Frame CY2019Q3
    Label Operating Costs and Expenses
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 181,000,000
  103. Description Increase (decrease) in cash associated with the entity's discontinued operations.
    Fact NetCashProvidedByUsedInDiscontinuedOperations
    Label Net Cash Provided by (Used in) Discontinued Operations
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  104. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 278,200,000
  105. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 901,600,000
  106. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 298,800,000
  107. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,600,000
  108. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2019Q3
    Label Income (Loss) from Equity Method Investments
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 12,800,000
  109. Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
    Fact LeaseIncome
    Label Lease Income
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 816,800,000
  110. Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
    Fact LeaseIncome
    Frame CY2019Q3
    Label Lease Income
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 270,500,000
  111. Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.
    Fact DirectFinancingLeaseLeaseIncome
    Label Direct Financing Lease, Lease Income
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  112. Description Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.
    Fact DirectFinancingLeaseLeaseIncome
    Frame CY2019Q3
    Label Direct Financing Lease, Lease Income
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,200,000
  113. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2019-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.79
  114. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2019-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.03

Facts up to 2018-12-31

Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Taxonomy us-gaap
Unit USD
Val 106,700,000

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