XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosures of Cash Flow Information - Summary of Supplemental Cash Flow Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Supplemental disclosure of cash flow information:      
Interest paid during the period $ 20 $ 28  
Income taxes paid during the period, net of refunds 0 1  
Non-cash investing and financing activities:      
Capital expenditures included in accounts payable and accrued expenses 2 6  
Transfer of real estate from construction in progress to operating real estate 0 9  
Dividends payable 0 11 $ 11
Recognition of right of use operating lease assets and operating lease liabilities 0 28  
Financing of insurance 11 14  
Escrowed casualty insurance proceeds $ 0 $ 4