XML 45 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule of Debt (Detail) - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Debt Instrument [Line Items]    
Total $ 106 $ 95
Total 575 690
Non-recourse debt, current maturities 735  
Recourse Debt    
Debt Instrument [Line Items]    
Finance lease obligations 19 17
Other current maturities of long-term debt 87 78
Total 106 95
Finance lease obligations 58 55
Other financing obligations 8 48
Total 575 690
Recourse Debt | Term Loan, due 2022    
Debt Instrument [Line Items]    
Long term debt 331 406
Unamortized debt issuance cost and discount (13) (19)
Term Loan, due 2022, net 318 387
Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029    
Debt Instrument [Line Items]    
Long term debt 176 186
Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030    
Debt Instrument [Line Items]    
Long term debt 15 14
Non-recourse debt — Timber notes    
Debt Instrument [Line Items]    
Long term debt   735
Unamortized premium   19
Term Loan, due 2022, net   $ 754
Non-recourse debt, current maturities 735  
Non-recourse debt — Timber notes | Term Loan, due 2020    
Debt Instrument [Line Items]    
Bridge Loan, due 2020 $ 735