XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and Significant Accounting Policies - Summary of Impact of Adoption of Topic 842 on Condensed Consolidated Statement of Operations and Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2017
Balance Sheet Classification [Abstract]                
Prepaid expenses and other $ 277.3   $ 277.3   $ 275.6      
Current assets held for sale 2,545.7   2,545.7   3,535.2      
Total current assets 7,061.7   7,061.7   7,740.3      
Total assets 17,666.3   17,666.3   17,722.4      
Other accrued liabilities 1,326.2   1,326.2   1,180.7      
Current liabilities held for sale 538.0   538.0   734.8      
Total current liabilities 3,135.8   3,135.8   3,412.8      
Other noncurrent liabilities 1,220.5   1,220.5   1,369.1      
Total liabilities 12,661.7   12,661.7   12,469.2      
Retained deficit (2,572.2)   (2,572.2)   (2,511.3)      
Stockholders’ equity attributable to parent 4,969.2   4,969.2   5,218.4      
Total stockholders’ equity 5,004.6 $ 13,991.2 5,004.6 $ 13,991.2 5,253.2 $ 4,983.1 $ 14,167.3 $ 14,181.3
Total liabilities and stockholders’ equity 17,666.3   17,666.3   17,722.4      
Income Statement Classification [Abstract]                
Income (loss) from discontinued operations, net of tax 6.8 208.1 (72.6) 316.1        
Net income (loss) $ 89.8 $ 131.7 $ (61.4) $ 185.0        
Basic:                
Income (loss) from continuing operations (in USD per share) $ 0.20 $ (0.16) $ 0.03 $ (0.27)        
Income (loss) from discontinued operations (in USD per share) 0.01 0.43 (0.17) 0.65        
Net income (loss) (in USD per share) 0.21 0.27 (0.14) 0.38        
Diluted:                
Income (loss) from continuing operations (in USD per share) 0.20 (0.16) 0.03 (0.27)        
Income (loss) from discontinued operations (in USD per share) 0.01 0.43 (0.17) 0.65        
Net income (loss) (in USD per share) $ 0.21 $ 0.27 $ (0.14) $ 0.38        
Previously Reported                
Balance Sheet Classification [Abstract]                
Prepaid expenses and other         278.0      
Current assets held for sale         3,541.3      
Total current assets         7,748.8      
Deferred income taxes (noncurrent assets)         165.2      
Total assets         17,716.4      
Other accrued liabilities         1,182.3      
Current liabilities held for sale         650.4      
Total current liabilities         3,330.0      
Deferred income taxes (liabilities)         1,041.8      
Other noncurrent liabilities         1,370.5      
Total liabilities         12,438.6      
Retained deficit         (2,486.7)      
Stockholders’ equity attributable to parent         5,243.0      
Total stockholders’ equity         5,277.8      
Total liabilities and stockholders’ equity         17,716.4      
Income Statement Classification [Abstract]                
Income (loss) from discontinued operations, net of tax         (128.3)      
Net income (loss)         $ (6,917.9)      
Basic:                
Income (loss) from continuing operations (in USD per share)         $ (14.33)      
Income (loss) from discontinued operations (in USD per share)         (0.27)      
Net income (loss) (in USD per share)         (14.60)      
Diluted:                
Income (loss) from continuing operations (in USD per share)         (14.33)      
Income (loss) from discontinued operations (in USD per share)         (0.27)      
Net income (loss) (in USD per share)         $ (14.60)      
Restatement Adjustment                
Balance Sheet Classification [Abstract]                
Prepaid expenses and other         $ (2.4)      
Current assets held for sale         (6.1)      
Total current assets         (8.5)      
Deferred income taxes (noncurrent assets)         14.5      
Total assets         6.0      
Other accrued liabilities         (0.8)      
Current liabilities held for sale         100.4      
Total current liabilities         99.6      
Deferred income taxes (liabilities)         (66.7)      
Other noncurrent liabilities         (2.3)      
Total liabilities         30.6      
Retained deficit         (24.6)      
Stockholders’ equity attributable to parent         (24.6)      
Total stockholders’ equity         (24.6)      
Total liabilities and stockholders’ equity         6.0      
Income Statement Classification [Abstract]                
Income (loss) from discontinued operations, net of tax         (24.6)      
Net income (loss)         $ (24.6)      
Basic:                
Income (loss) from continuing operations (in USD per share)         $ 0      
Income (loss) from discontinued operations (in USD per share)         (0.05)      
Net income (loss) (in USD per share)         (0.05)      
Diluted:                
Income (loss) from continuing operations (in USD per share)         0      
Income (loss) from discontinued operations (in USD per share)         (0.05)      
Net income (loss) (in USD per share)         $ (0.05)      
Reclassification                
Balance Sheet Classification [Abstract]                
Prepaid expenses and other         $ 0.0      
Current assets held for sale         0.0      
Total current assets         0.0      
Deferred income taxes (noncurrent assets)         0.0      
Total assets         0.0      
Other accrued liabilities         (0.8)      
Current liabilities held for sale         (16.0)      
Total current liabilities         (16.8)      
Deferred income taxes (liabilities)         15.9      
Other noncurrent liabilities         0.9      
Total liabilities         0.0      
Retained deficit         0.0      
Stockholders’ equity attributable to parent         0.0      
Total stockholders’ equity         0.0      
Total liabilities and stockholders’ equity         0.0      
Adjustments for New Accounting Pronouncement                
Balance Sheet Classification [Abstract]                
Prepaid expenses and other         275.6      
Current assets held for sale         3,535.2      
Total current assets         7,740.3      
Deferred income taxes (noncurrent assets)         179.7      
Total assets         17,722.4      
Other accrued liabilities         1,180.7      
Current liabilities held for sale         734.8      
Total current liabilities         3,412.8      
Deferred income taxes (liabilities)         991.0      
Other noncurrent liabilities         1,369.1      
Total liabilities         12,469.2      
Retained deficit         (2,511.3)      
Stockholders’ equity attributable to parent         5,218.4      
Total stockholders’ equity         5,253.2      
Total liabilities and stockholders’ equity         17,722.4      
Income Statement Classification [Abstract]                
Income (loss) from discontinued operations, net of tax         (152.9)      
Net income (loss)         $ (6,942.5)      
Basic:                
Income (loss) from continuing operations (in USD per share)         $ (14.33)      
Income (loss) from discontinued operations (in USD per share)         (0.32)      
Net income (loss) (in USD per share)         (14.65)      
Diluted:                
Income (loss) from continuing operations (in USD per share)         (14.33)      
Income (loss) from discontinued operations (in USD per share)         (0.32)      
Net income (loss) (in USD per share)         $ (14.65)      
As Revised                
Balance Sheet Classification [Abstract]                
Prepaid expenses and other         $ 275.6      
Current assets held for sale         3,535.2      
Total current assets         7,740.3      
Deferred income taxes (noncurrent assets)         179.7      
Total assets         17,722.4      
Other accrued liabilities         1,181.5      
Current liabilities held for sale         750.8      
Total current liabilities         3,429.6      
Deferred income taxes (liabilities)         975.1      
Other noncurrent liabilities         1,368.2      
Total liabilities         12,469.2      
Retained deficit         (2,511.3)      
Stockholders’ equity attributable to parent         5,218.4      
Total stockholders’ equity         5,253.2      
Total liabilities and stockholders’ equity         $ 17,722.4