XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT, NET - Details of Exchangeable Notes Hedges and Warrants (Details) - Senior Notes
shares in Millions
Jun. 30, 2020
$ / shares
shares
2022 Exchangeable Notes | Exchangeable Notes Hedge  
Debt Instrument [Line Items]  
Number of Shares | shares 11.8
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 43.99
2022 Exchangeable Notes | Exchangeable Notes Warrant  
Debt Instrument [Line Items]  
Number of Shares | shares 11.8
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 68.14
2026 Exchangeable Notes | Exchangeable Notes Hedge  
Debt Instrument [Line Items]  
Number of Shares | shares 6.6
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 87.52
2026 Exchangeable Notes | Exchangeable Notes Warrant  
Debt Instrument [Line Items]  
Number of Shares | shares 6.6
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 135.58
2030 Exchangeable Notes | Exchangeable Notes Hedge  
Debt Instrument [Line Items]  
Number of Shares | shares 6.8
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 84.22
2030 Exchangeable Notes | Exchangeable Notes Warrant  
Debt Instrument [Line Items]  
Number of Shares | shares 6.8
Approximate Equivalent Exchange Price per Share / Strike Price per Share (USD per share) | $ / shares $ 135.58