Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Debt - Additional Information (Detail) - USD ($)			1 Months Ended	3 Months Ended	9 Months Ended
Debt - Additional Information (Detail) - USD ($)	Oct. 31, 2019	Nov. 08, 2017	May 31, 2011	Sep. 28, 2019	Sep. 28, 2019
Term Loan Facility
Debt Instrument [Line Items]
Senior secured term loan		$ 750,000,000
Maturity date of debt		Nov. 08, 2022
Amended Credit Agreement
Debt Instrument [Line Items]
Maturity date of debt			May 13, 2021
Expiration period under the new Facility			5 years
Maximum borrowing capacity under revolving credit facility			$ 1,200,000,000
Available credit under the Facility				$ 962,000,000	$ 962,000,000
Amount outstanding under letters of credit				65,000,000	$ 65,000,000
Average borrowings under the Facility				$ 0
Non-Recourse Debt
Debt Instrument [Line Items]
Maturity date of debt					Oct. 31, 2019
Non-Recourse Debt \| Timber Note Receivable
Debt Instrument [Line Items]
Maturity date of debt					Jan. 29, 2020
Non-Recourse Debt \| Subsequent Event \| Term Loan Agreement
Debt Instrument [Line Items]
Maturity date of debt	Jan. 29, 2020
Bridge loan for refinancing of debt	$ 735,000,000
Debt variable rate terms	3-month LIBOR
Non-Recourse Debt \| Subsequent Event \| LIBOR \| Term Loan Agreement
Debt Instrument [Line Items]
Debt, basis spread on variable rate	0.75%