XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt Obligations (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Oct. 01, 2019
Line of Credit Facility [Line Items]      
Total debt obligations $ 1,197 $ 1,214  
Less: unamortized deferred financing costs (21) (24)  
Total debt, net of deferred financing costs 1,176 1,190  
Less: short-term and current portion of long-term debt (16) (19)  
Long-term debt $ 1,160 1,171  
Term Loan Facility [Member] | Term Loan [Member]      
Line of Credit Facility [Line Items]      
Maturity Date Oct. 01, 2026    
Total debt obligations $ 1,191 1,200 $ 1,200
Term Loan Facility [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Maturity Date Oct. 01, 2024    
Total debt obligations $ 0 0  
Other Obligations [Member]      
Line of Credit Facility [Line Items]      
Total debt obligations $ 6 $ 14