XML 39 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Condensed Consolidating Financial Information and Other Collateral-Related Information - Additional Information (Detail)
Dec. 31, 2019
USD ($)
Supplemental Condensed Consolidating Financial Information [Line Items]  
Ownership percentage held by parent 100.00%
Senior Unsecured Notes Due 2021 [Member]  
Supplemental Condensed Consolidating Financial Information [Line Items]  
Debt instrument, principal amount $ 1,000,000,000
Debt instrument, stated interest 6.25%