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Long-Term Debt - Additional Information (Detail) | 12 Months Ended |  |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 1 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  | 12 Months Ended |
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Dec. 31, 2013 USD ($) SecurityLoan | Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2013 Minimum [Member] | Dec. 31, 2012 Minimum [Member] | Dec. 31, 2013 Maximum [Member] | Dec. 31, 2012 Maximum [Member] | Dec. 31, 2013 Revolving Credit Facilities [Member] USD ($) CreditFacility | Dec. 31, 2012 Revolving Credit Facilities [Member] USD ($) | Dec. 31, 2013 Revolving Credit Facilities [Member] Minimum [Member] | Dec. 31, 2012 Revolving Credit Facilities [Member] Minimum [Member] | Dec. 31, 2013 Revolving Credit Facilities [Member] Maximum [Member] | Dec. 31, 2012 Revolving Credit Facilities [Member] Maximum [Member] | Dec. 31, 2013 Cross Currency Interest Rate Contract [Member] USD ($) | Dec. 31, 2012 Cross Currency Interest Rate Contract [Member] USD ($) | Dec. 31, 2011 Cross Currency Interest Rate Contract [Member] USD ($) | Dec. 31, 2013 Teekay Offshore [Member] USD ($) | Dec. 31, 2013 Teekay Offshore [Member] Cross Currency Interest Rate Contract [Member] | Dec. 31, 2013 Teekay Offshore, Teekay LNG and Teekay [Member] USD ($) | Dec. 31, 2013 Teekay Offshore, Teekay LNG and Teekay [Member] Minimum [Member] | Dec. 31, 2013 Teekay Offshore, Teekay LNG and Teekay [Member] Maximum [Member] | Dec. 31, 2013 Senior Notes (8.5%) due January 15, 2020 [Member] USD ($) | Dec. 31, 2012 Senior Notes (8.5%) due January 15, 2020 [Member] USD ($) | Dec. 31, 2013 Norwegian Kroner-denominated Bonds due November 2013 [Member] USD ($) | Dec. 31, 2013 Norwegian Kroner-denominated Bonds due November 2013 [Member] NOK | Dec. 31, 2013 Norwegian Kroner-denominated Bonds due November 2013 [Member] Cross Currency Interest Rate Contract [Member] Derivatives not designated as a cash flow hedge [Member] USD ($) | Jan. 31, 2013 Norwegian Kroner-denominated Bonds due November 2013 [Member] Teekay Offshore [Member] NOK | Dec. 31, 2013 Norwegian Kroner-denominated Bonds due November 2013 [Member] Teekay Offshore [Member] Cross Currency Interest Rate Contract [Member] | Jan. 31, 2013 Norwegian Kroner Bond [Member] Tranches | Dec. 31, 2013 Norwegian Kroner Bond [Member] Teekay Offshore [Member] USD ($) | Jan. 31, 2013 Norwegian Kroner Bond [Member] Teekay Offshore [Member] NOK | Dec. 31, 2013 Cross currency swap agreement partial termination [Member] Teekay Offshore [Member] USD ($) | Dec. 31, 2012 Norwegian Kroner-denominated bonds due between October 2015 and May 2017 [Member] Teekay Offshore, Teekay LNG and Teekay [Member] NOK | Dec. 31, 2013 Norwegian Kroner Bond Maturing in January 2016 [Member] Teekay Offshore [Member] NOK | Dec. 31, 2013 Norwegian Kroner Bond Maturing in January 2016 [Member] Teekay Offshore [Member] Cross Currency Interest Rate Contract [Member] USD ($) | Dec. 31, 2013 Norwegian Kroner Bond Maturing in January 2018 [Member] Teekay Offshore [Member] NOK | Dec. 31, 2013 Norwegian Kroner Bond Maturing in January 2018 [Member] Teekay Offshore [Member] Cross Currency Interest Rate Contract [Member] USD ($) | Sep. 30, 2013 Norwegian Kroner Bonds Maturing September 2018 [Member] Teekay LNG [Member] NOK | Dec. 31, 2013 Norwegian Kroner Bonds Maturing September 2018 [Member] Teekay LNG [Member] USD ($) | Sep. 30, 2013 Norwegian Kroner Bonds Maturing September 2018 [Member] Teekay LNG [Member] Foreign currency contracts [Member] Derivatives not designated as a cash flow hedge [Member] USD ($) | Dec. 31, 2013 Secured debt [Member] USD ($) Term_loan | Dec. 31, 2012 Secured debt [Member] USD ($) | Dec. 31, 2013 Secured debt [Member] Certain Term Loans [Member] USD ($) | Dec. 31, 2012 Secured debt [Member] Certain Term Loans [Member] USD ($) | Dec. 31, 2013 Secured debt [Member] Minimum [Member] | Dec. 31, 2012 Secured debt [Member] Minimum [Member] | Dec. 31, 2013 Secured debt [Member] Maximum [Member] | Dec. 31, 2012 Secured debt [Member] Maximum [Member] | Dec. 31, 2013 Euro-denominated Term Loans due through 2023 [Member] USD ($) Term_loan | Dec. 31, 2012 Euro-denominated Term Loans due through 2023 [Member] USD ($) | Dec. 31, 2011 Euro-denominated Term Loans due through 2023 [Member] USD ($) | Dec. 31, 2013 Euro-denominated Term Loans due through 2023 [Member] EUR (€) | Dec. 31, 2012 Euro-denominated Term Loans due through 2023 [Member] EUR (€) | Dec. 31, 2013 Euro-denominated Term Loans due through 2023 [Member] Minimum [Member] | Dec. 31, 2012 Euro-denominated Term Loans due through 2023 [Member] Minimum [Member] | Dec. 31, 2013 Euro-denominated Term Loans due through 2023 [Member] Maximum [Member] | Dec. 31, 2012 Euro-denominated Term Loans due through 2023 [Member] Maximum [Member] | Dec. 31, 2013 Ten-year senior secured bonds [Member] Teekay Offshore [Member] USD ($) | Nov. 30, 2013 Ten-year senior secured bonds [Member] Teekay Offshore [Member] USD ($) | Sep. 30, 2013 Ten-year senior secured bonds [Member] Teekay Offshore [Member] USD ($) | Dec. 31, 2013 5.4% term loan [Member] USD ($) Term_loan | Dec. 31, 2013 U.S. Dollar-denominated Unsecured Demand Loans due to Joint Venture Partners [Member] USD ($) Term_loan | Dec. 31, 2012 U.S. Dollar-denominated Unsecured Demand Loans due to Joint Venture Partners [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate borrowings |  |  |  |  |  |  |  | $ 2,600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undrawn amount of revolving credit facility |  |  |  |  |  |  |  | 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for the variable rate of the debt instrument |  |  |  |  |  |  |  | LIBOR |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  |  |  | NIBOR | NIBOR |  |  |  |  |  |  |  |  | NIBOR |  | LIBOR |  |  | NIBOR |  | LIBOR |  |  |  |  |  |  |  | EURIBOR |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |
Number of debt instruments |  |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 |
Percentage of margin |  |  |  |  |  |  |  |  |  | 0.45% | 0.45% | 4.50% | 3.25% |  |  |  |  |  |  | 4.75% | 5.75% |  |  | 4.75% | 4.75% |  |  |  |  |  |  |  |  | 4.00% |  | 4.75% |  | 4.35% |  |  |  |  |  |  | 0.30% | 0.30% | 3.25% | 4.25% |  |  |  |  |  | 0.60% | 0.60% | 2.25% | 2.25% |  |  |  | 0.50% |  |
Debt instrument interest | 0.25% | 0.31% |  | 0.00% | 0.00% | 8.00% | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% | 0.31% |  |  |  |  |  |  | 0.20% | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in 2014 |  |  |  |  |  |  |  | 776,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in 2015 |  |  |  |  |  |  |  | 297,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in 2016 |  |  |  |  |  |  |  | 713,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in 2017 |  |  |  |  |  |  |  | 445,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in 2018 |  |  |  |  |  |  |  | 321,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument collateral, description |  |  |  |  |  |  |  | The Revolvers are collateralized by first-priority mortgages granted on 54 of the Company's vessels, together with other related security, and include a guarantee from Teekay or its subsidiaries for all outstanding amounts. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The term loans are collateralized by first-priority mortgages on 35 (December 31, 2012 - 36) of the Company's vessels, together with certain other security. |  |  |  |  |  |  |  | Collateralized by first-priority mortgages on two of the Company's vessels, together with certain other security, and are guaranteed by a subsidiary of Teekay. |  |  |  |  |  |  |  |  |  |  |  | The term loans are collateralized by first-priority mortgages on 4 of the Company's vessels, together with certain other security. |  |
Fixed interest rate on the portion of U. S. Dollar-denominated term loans outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.84% | 4.84%
Debt Instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,000,000 |  |  | 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | 900,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage over par at which notes sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.181% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalized cost included in other non-current asset |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price as percentage of principle amount | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury yield plus 50 basis points | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of investment in term loans | 6,109,470,000 | 5,559,714,000 |  |  |  |  |  | 1,919,086,000 | 1,627,979,000 |  |  |  |  |  |  |  |  |  |  |  |  | 447,430,000 | 447,115,000 |  | 211,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,500,000,000 | 2,400,000,000 | 176,300,000 | 328,000,000 |  |  |  |  | 340,221,000 | 341,382,000 |  | 247,600,000 | 258,800,000 |  |  |  |  |  |  |  | 107,000,000 | 13,300,000 | 13,300,000
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 329,400,000 |  |  |  |  | 0 |  |  |  |  |  | 214,100,000 |  |  |  |  |  |  |  |  | 148,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174,200,000 |  |  |  |  |
Interest rate index |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.04% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfer of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 349,200,000 |  |  |  |  |  |  | 34,700,000 |  |  |  |  |  |  |  |  | 89,700,000 |  | 143,500,000 |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Index |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rates based on interest rate and cross currency swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.52% | 7.49% |  |  |  |  |  |  | 1.12% |  |  |  |  |  |  | 4.80% |  | 5.93% | 6.43% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate on interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBOR rate receivable variable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The floating LIBOR rate receivable from the interest rate swap was capped at 3.5%, which effectively resulted in a fixed rate of 1.12% unless LIBOR exceeded 3.5%, in which case Teekay Offshore’s related interest rate effectively floated at LIBOR, but was reduced by 2.38%. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior unsecured bonds issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000,000 |  | 2,000,000,000 | 500,000,000 |  | 800,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174,200,000 | 174,200,000 |  |  |
Repurchase of bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 388,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on bond repurchase | (1,759,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,800,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) included in foreign currency exchange gain |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,089,000 | 3,628,000 | 2,881,000 | (6,600,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest at a weighted-average fixed rate | 3.00% | 2.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.20% | 5.30% |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.96% |  |  | 5.40% |  |
Number of term loans which have balloon or bullet repayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding term loans not guaranteed by Teekay or its subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,400,000 | 107,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quarterly or semi-annual |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities associated with assets held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 164,600,000 |  |
Unrealized foreign exchange gain (loss) | 40,241,000 | (22,137,000) | 11,614,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,300,000 | (12,900,000) | 12,700,000 |  |  |  |  |  |  |  |  |  |  |  |
Vessel market value to loan ratio |  |  |  | 122.90% |  | 388.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel market value to loan minimum required ratio |  |  |  | 105.00% |  | 120.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of loan agreement | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum level of free cash be maintained as per loan agreements | 100,000,000 | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Free liquidity and undrawn revolving credit line as percentage of debt |  |  |  |  | 5.00% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of free liquidity and undrawn revolving credit line | 332,600,000 | 319,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit lines maturity period |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share of restricted net assets of consolidated subsidiaries | 175,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in first year | 1,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in second year | 535,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in third year | 811,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in fourth year | 977,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility in fifth year | 1,200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount reduced under revolving credit facility thereafter | $ 1,400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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