XML 55 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Obligations - Lessee - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lessee, Lease, Description [Line Items]    
Operating Lease, Impairment Loss $ 2 $ 2