Debt (Warrants) (Details) - 2025 Warrants $ / shares in Units, shares in Millions, $ in Millions |
1 Months Ended |
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Jun. 30, 2020
USD ($)
$ / shares
shares
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| Class of Warrant or Right | |
| Initial Number of Shares (in shares) | shares | 40 |
| Strike Price per Share (in usd per share) | $ / shares | $ 68.08 |
| Aggregate Proceeds | $ | $ 203 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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