XML 93 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Summary of Long-Term Debt Obligations (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Revolving credit facility $ 178  
Current maturities of long-term debt 31 $ 31
Less: unamortized debt issuance costs (1) (1)
Current maturities of long-term debt, net of unamortized debt issuance costs 30 30
Current debt, net of unamortized debt issuance costs 208 30
Less: current maturities of long-term debt (30) (30)
Less: unamortized debt issuance costs (130) (136)
Long-term debt, net of unamortized debt issuance costs 3,393 3,393
Term Facility [Member]    
Debt Instrument [Line Items]    
Long-term borrowing 2,237 2,243
10.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term borrowing 1,300 1,300
North Ocean 105 Construction Financing [Member]    
Debt Instrument [Line Items]    
Long-term borrowing 16 $ 16
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 178