Debt - 2025 Notes - Additional Information (Detail) - Unsecured Debt [Member] - 5.30% Senior Notes due in 2025 ("2025 Notes") [Member] $ in Millions |
1 Months Ended |
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Aug. 31, 2017
USD ($)
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| Debt Instrument [Line Items] | |
| Principal amount of convertible senior notes | $ 1,800 |
| Interest Rate | 5.30% |
| Contractual Maturity Date | 2025-08 |
| Proceeds from convertible senior notes, net of underwriting discounts and issuance costs | $ 1,770 |
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- Definition Debt instrument contractual maturity month and year. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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