XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Disclosures of Cash Flow Information - Summary of Supplemental Cash Flow Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Supplemental cash flow information:      
Interest paid during the period $ 28 $ 54  
Income taxes paid during the period, net of refunds 1 1  
Supplemental non-cash disclosure:      
Capital expenditures included in accounts payable 6 5  
Construction in progress transferred to gross operating real estate 9    
Cash flow hedge adjustment, net of tax   1  
Casualty receivable related to real estate   $ 3  
Dividends payable on common stock 11   $ 12
Recognition of right of use operating lease assets and operating lease liabilities 28    
Financing of property insurance prepaids 14    
Escrowed casualty insurance proceeds $ 4