XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Narrative) (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Lawsuits
Commitments And Contingencies [Line Items]  
Other material lawsuits pending | Lawsuits 0
Fuel Line Lenders [Member]  
Commitments And Contingencies [Line Items]  
PREPA working capital | $ $ 700