XML 129 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]  
Aggregate of long term debt maturing, 2019 $ 17,000,000
Aggregate of long term debt maturing, 2020 605,000,000
Aggregate of long term debt maturing, 2021 846,000,000
Aggregate of long term debt maturing, 2022 1,300,000,000
Aggregate of long term debt maturing, 2023 1,300,000,000
Aggregate of long term debt maturing, Thereafter 7,400,000,000
Diamond Offshore [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity 950,000,000
CNA Financial [Member]  
Debt Instrument [Line Items]  
Acquisition of FHLBC stock 5,000,000
Outstanding borrowings 0
Additional liquidity $ 111,000,000
CNA Financial [Member] | 7.0% Notes Due 2018 [Member]  
Debt Instrument [Line Items]  
Percentage of outstanding aggregate principal amount retired 7.00%
Debt instrument principal amount $ 150,000,000
CNA Financial [Member] | Variable Rate Note Due 2036 [Member]  
Debt Instrument [Line Items]  
Debt instrument principal amount 30,000,000
Senior Unsecured Revolving Credit Facility [Member] | CNA Financial [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 250,000,000
Senior unsecured revolving credit facility, term 5 years
Revolving Credit Facility [Member] | Diamond Offshore [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 325,000,000
Revolving credit facility expiration period 5 years
Debt maturity date Oct. 02, 2023
Borrowings outstanding amount $ 0
Revolving Credit Facility [Member] | Diamond Offshore [Member] | Debt Instrument, Redemption, Period One [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 40,000,000
Revolving credit facility maturity period 2019-03
Revolving Credit Facility [Member] | Diamond Offshore [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 60,000,000
Revolving credit facility maturity period 2019-10
Revolving Credit Facility [Member] | Diamond Offshore [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 225,000,000
Revolving credit facility maturity period 2020-10
Revolving Credit Facility [Member] | Boardwalk Pipeline [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 1,500,000,000
Debt maturity date May 26, 2022
Borrowings outstanding amount $ 580,000,000
Swing Line Subfacility [Member] | Diamond Offshore [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity 100,000,000
Letter Of Credit Subfacility [Member] | Diamond Offshore [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 250,000,000
Senior Notes Credit Facility [Member] | Boardwalk Pipeline [Member]  
Debt Instrument [Line Items]  
Percentage of outstanding aggregate principal amount retired 5.20%
Debt instrument principal amount $ 185,000,000
ABL Facility [Member] | Consolidated Container [Member] | Credit Agreement [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity $ 125,000,000
Debt maturity date May 23, 2022
Borrowings outstanding amount $ 9,000,000