XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 141 $ 159
Credit Facility (750) (900)
Other noncurrent liabilities (2,137) (2,366)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 141 159
Total noncurrent financial assets 141 159
Senior Notes (8,242) (8,031)
Credit Facility (750) (900)
Other long-term debt (131) (126)
Other noncurrent liabilities (411) (426)
Total noncurrent financial liabilities (9,534) (9,483)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 127 142
Total noncurrent financial assets 127 142
Senior Notes (8,845) (8,941)
Credit Facility (750) (900)
Other long-term debt (134) (128)
Other noncurrent liabilities (411) (426)
Total noncurrent financial liabilities $ (10,140) $ (10,395)