XML 39 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Interest Rate Derivatives - Borrowings and Repayments (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
May 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Debt      
Debt repayments   $ 25 $ 56
Senior Notes, Aggregate [Member]      
Debt      
Debt instrument face amount $ 4,000    
Senior Notes, Mandatory Redemption Feature [Member]      
Debt      
Debt instrument face amount $ 3,000    
Redemption price percentage 101.00%    
Canadian Senior Notes [Member]      
Debt      
Foreign currency transaction gain (loss)   (30)  
Financing leases and other [Member]      
Debt      
Debt repayments   25  
Non-cash financing lease incurred   $ 5