XML 55 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair value measurements - Narrative (Detail) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2019
Dec. 31, 2017
Dec. 31, 2019
Occidental Petroleum Corporation [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Acquisition of preferred and common stock warrants $ 10,000,000    
Occidental Petroleum Corporation [Member] | Preferred Stock [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments in equity securities, description     The Occidental Preferred is redeemable at Occidental’s option beginning in 2029.
Occidental Petroleum Corporation [Member] | Common Stock Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments in equity securities, description     The Occidental common stock warrants expire on the one-year anniversary on which no Occidental Preferred remains outstanding.
RBI [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investment redeemed, face amount   $ 3,000,000,000