XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Aug. 25, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Interest rate under multi currency facility   LIBOR, NIBOR or CDOR plus 1.125%  
Capitalization ratio, Maximum   60.00%  
Capitalization ratio, Actual   27.40%  
Outstanding letters of credit issued   $ 0  
Funds available under revolving credit facility   2,000,000,000.0  
Other debt   $ 60,000,000 $ 9,000,000
Senior notes interest rate   3.60% 3.60%
Loss on extinguishment of debt   $ (8,000,000)  
Outstanding letters of credit under various bilateral letter of credit facilities   490,000,000  
Carrying value of Unsecured Senior Notes   1,764,000,000 $ 1,980,000,000
Unsecured Debt [Member] | Fair Value, Inputs, Level 2 [Member]      
Debt Instrument [Line Items]      
Fair value of Unsecured Senior Notes   1,648,000,000 $ 1,947,000,000
2.60% unsecured Senior Notes Due 2022 [Member]      
Debt Instrument [Line Items]      
Repayment of debt $ 217,300,000    
Senior notes interest rate 2.60%    
Payment on redemption $ 226,000,000    
Premium on redemption 7,600,000    
Accrued and unpaid interest 1,300,000    
Loss on extinguishment of debt 8,200,000    
Premium on debt 7,600,000    
Non cash charges $ 600,000    
Noncontrolling Interests [Member]      
Debt Instrument [Line Items]      
Other debt   $ 24,000,000  
Canadian Dollar Offered Rate (CDOR) [Member]      
Debt Instrument [Line Items]      
Variable rate   1.125%  
Five Year Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, borrowing capacity   $ 2,000,000,000.0  
Credit facility, maturity date   Oct. 30, 2024  
Credit facility, extendable borrowing capacity   $ 3,000,000,000.0  
Variable rate basis   LIBOR, NIBOR or CDOR plus  
Unsecured Credit Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, Period   5 years  
Foreign Line of Credit [Member]      
Debt Instrument [Line Items]      
Variable rate   1.40%  
Additional line of credit facility borrowing capacity   $ 150,000,000  
Debt to equity ratio maximum   75.00%