XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity - Common Stock and Debt Repurchase Authorizations (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Nov. 07, 2019
Jul. 26, 2019
Nov. 02, 2018
Class of Stock [Line Items]                
Dividends declared or paid $ 0 $ 0 $ 0 $ 0        
Repurchase Program, November 2018                
Class of Stock [Line Items]                
Debt repurchase program, amount authorized               $ 100,000,000
Remaining authorized repurchase amount under debt repurchase $ 76,000,000       $ 76,000,000      
Common Stock | Repurchase Progam, November 2019                
Class of Stock [Line Items]                
Authorized repurchase of securities, with debt reduction target (up to)           $ 325,000,000 $ 250,000,000  
Number of shares authorized to be repurchased (in shares) 0 0     11,800,000      
Shares repurchased during period         $ 266,000,000      
Remaining authorized repurchase amount under the stock repurchase program $ 59,000,000              
Common Stock | Repurchase Program, November 2018                
Class of Stock [Line Items]                
Authorized repurchase of securities, with debt reduction target (up to)               $ 200,000,000