Debt Instrument, Convertible, Threshold Consecutive Trading Days, Not Exceeding

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Less Than Percentage of Stock Price Trigger

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Trading Days, Not Exceeding

+ References

No definition available.

+ Details

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- Definition

Payments for Purchase of Convertible Note Hedge and Warrant Transactions

+ References

No definition available.

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- Definition

Potential Conversion Shares Of Convertible Debt

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

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- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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-Name Accounting Standards Codification
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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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- Definition

The cash outflow to reacquire common stock during the period.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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Debt - Narrative (Details) $ / shares in Units, shares in Millions	1 Months Ended		12 Months Ended
	Aug. 31, 2019 USD ($) d $ / shares shares	May 31, 2018 USD ($) d $ / shares shares	Dec. 31, 2020 USD ($) $ / shares	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Feb. 28, 2014 USD ($)
Debt Instrument [Line Items]
Closing stock price (in dollars per share) \| $ / shares			$ 104.99
Repurchases of common stock			$ 193,588,000	$ 334,519,000	$ 750,000,000
Payments for note hedge transactions			0	312,225,000	261,740,000
Proceeds from sale of warrants			0	185,150,000	$ 119,945,000
Convertible Debt \| 2027 Notes
Debt Instrument [Line Items]
Debt issued	$ 1,150,000,000.0		$ 1,150,000,000	1,150,000,000
Interest rate	0.375%		0.375%
Threshold trading days exceeding price \| d	20
Threshold consecutive trading days exceeding price \| d	30
Threshold greater than percentage of stock price trigger	130.00%
Threshold trading days not exceeding price	5 days
Threshold consecutive trading days not exceeding price	5 days
Threshold less than percentage of stock price trigger	98.00%
Conversion rate	0.0086073
Conversion price (in dollars per share) \| $ / shares	$ 116.18
Potential conversion shares of convertible debt (in shares) \| shares	9.9
Fair value of convertible senior notes			$ 1,277,800,000
Closing stock price (in dollars per share) \| $ / shares			$ 104.99
Repurchases of common stock	$ 100,000,000.0
Payments for purchase of convertible note hedge and warrant transactions	127,100,000
Payments for note hedge transactions	$ 312,200,000
Warrants outstanding (in shares) \| shares	9.9
Warrant strike price (in dollars per share) \| $ / shares	$ 178.74
Proceeds from sale of warrants	$ 185,200,000
Effective interest rate			3.10%
Convertible Debt \| 2025 Notes
Debt Instrument [Line Items]
Debt issued		$ 1,150,000,000.0	$ 1,150,000,000	$ 1,150,000,000
Interest rate		0.125%	0.125%
Threshold trading days exceeding price \| d		20
Threshold consecutive trading days exceeding price \| d		30
Threshold greater than percentage of stock price trigger		130.00%
Threshold trading days not exceeding price		5 days
Threshold consecutive trading days not exceeding price		5 days
Threshold less than percentage of stock price trigger		98.00%
Conversion rate		0.010515
Conversion price (in dollars per share) \| $ / shares		$ 95.10
Potential conversion shares of convertible debt (in shares) \| shares		12.1
Fair value of convertible senior notes			$ 1,422,800,000
Closing stock price (in dollars per share) \| $ / shares			$ 104.99
Repurchases of common stock		$ 46,200,000
Payments for purchase of convertible note hedge and warrant transactions		141,800,000
Payments for note hedge transactions		$ 261,700,000
Warrants outstanding (in shares) \| shares		12.1
Warrant strike price (in dollars per share) \| $ / shares		$ 149.18
Proceeds from sale of warrants		$ 119,900,000
Effective interest rate			4.26%
Convertible Debt \| 2019 Notes
Debt Instrument [Line Items]
Debt issued						$ 690,000,000.0
Effective interest rate			3.20%