XML 103 R149.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Financial Data (Unaudited) - Selected Unaudited Quarterly Financial Information (Parenthetical) (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 21, 2019
Nov. 29, 2018
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2019
Quarterly Financial Information [Line Items]          
Interest expense     $ 316 $ 316  
Preferred stock dividend rate 14.00%        
Redeemable Preferred Stock [Member]          
Quarterly Financial Information [Line Items]          
Preferred stock dividend rate   12.00%     12.00%
Redemption value accretion period (in years)   7 years      
Expected redemption date   Nov. 29, 2025      
Superpriority Credit Agreement [Member] | Interest Expense [Member]          
Quarterly Financial Information [Line Items]          
Gain associated with valuation of embedded derivative       32  
Reclassification out of AOCI [Member]          
Quarterly Financial Information [Line Items]          
Interest expense       $ 67 $ 67