XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value Measurement Inputs (Details)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative [Line Items]    
Expected timing until exercise of exchange option 4 years 11 months 12 days  
Recurring    
Derivative [Line Items]    
Derivative liability $ 239 $ 192
Preferred Units embedded derivative | Recurring    
Derivative [Line Items]    
Derivative liability 125 $ 139
Significant Unobservable Inputs (Level 3) | Preferred Units embedded derivative | Recurring    
Derivative [Line Items]    
Derivative liability $ 125  
Significant Unobservable Inputs (Level 3) | Measurement Input, Risk Free Interest Rate | Minimum    
Derivative [Line Items]    
Embedded derivative liability, measurement input 0.0562  
Significant Unobservable Inputs (Level 3) | Measurement Input, Risk Free Interest Rate | Maximum    
Derivative [Line Items]    
Embedded derivative liability, measurement input 0.1150  
Significant Unobservable Inputs (Level 3) | Measurement Input, Interest Rate Volatility    
Derivative [Line Items]    
Embedded derivative liability, measurement input 0.3833