XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 29, 2020
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2020
Debt Instrument [Line Items]              
Pretax loss on retirement of debt   $ 0   $ 0 $ 295 $ 0  
Secured Debt [Member]              
Debt Instrument [Line Items]              
Pretax loss on retirement of debt         $ 295    
6.25% Senior Notes Due 2021 [Member]              
Debt Instrument [Line Items]              
Early Repayment of Senior Debt $ 1,000            
Debt Instrument, Redemption Price, Percentage 6.25%            
7.50% Senior Notes Due 2022 [Member]              
Debt Instrument [Line Items]              
Early Repayment of Senior Debt $ 2,000            
Debt Instrument, Redemption Price, Percentage 7.50%            
Senior Unsecured Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, principal amount $ 2,700            
Debt instrument, stated interest 3.50%            
Debt Instrument, Interest Rate, Effective Percentage   5.50%     5.50%    
Senior Secured Three Six Four Day Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 2,000     $ 2,000    
Debt Instrument, Interest Rate, Basis for Effective Rate     LIBOR rate plus 2.50%        
Debt Instrument, Interest Rate, Effective Percentage             2.50%