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Subsequent Events (Details)
$ in Thousands, $ in Millions
6 Months Ended
Jul. 31, 2020
USD ($)
Jul. 31, 2020
AUD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Subsequent Events          
Cash and cash equivalents     $ 1,067,000 $ 371,000 $ 551,000
Accounts receivable, net     696,000 1,275,000 621,000
Property, plant and equipment, net     2,976,000 3,216,000 3,273,000
Other assets     1,471,000 1,615,000 1,544,000
Debt     (6,103,000) (6,235,000) (5,435,000)
Other long-term liabilities     (1,077,000) (1,105,000) $ (1,130,000)
Australia and New Zealand ("ANZ") | Discontinued Operations          
Subsequent Events          
Pretax profits     6,000 $ 13,000  
Cash and cash equivalents     45    
Accounts receivable, net     56    
Inventories and other     154    
Property, plant and equipment, net     266    
Other assets     119    
Accounts payable and other     (109)    
Other long-term liabilities     (83)    
Net assets     448    
Accumulated Other Comprehensive Income Adjustment     123    
Total     $ 571    
Subsequent Events | Australia and New Zealand ("ANZ") | Discontinued Operations          
Subsequent Events          
Gross proceeds $ 677,000 $ 947      
Related sale lease-back gross proceeds   $ 214      
Percentage of proceeds received at closing (as a percent) 95.00% 95.00%      
Time over which the remaining balance will be paid 12 months 12 months