XML 103 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value measurements - Narrative (Detail) - Occidental Corporation [Member] - USD ($)
$ in Billions
1 Months Ended 3 Months Ended
Aug. 31, 2019
Mar. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisition of preferred and common stock warrants $ 10  
Preferred Stock [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities, description   The Occidental Preferred is redeemable at Occidental’s option beginning in 2029
Common Stock Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments in equity securities, description   The Occidental common stock warrants expire on the one-year anniversary on which no Occidental Preferred remains outstanding