XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Values of Certain Financial Assets and Financial Liabilities

The fair value of certain financial assets and financial liabilities is shown below (in millions):

 

 

 

June 30, 2022

 

 

December 31, 2021

 

 

 

Carrying
Amount

 

 

Fair Value

 

 

Carrying
Amount

 

 

Fair Value

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Notes receivable (Level 2)

 

$

413

 

 

$

401

 

 

$

 

 

$

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Senior notes (Level 1)

 

 

3,112

 

 

 

2,832

 

 

 

3,109

 

 

 

3,255

 

Credit facility (Level 2)

 

 

992

 

 

 

1,000

 

 

 

1,673

 

 

 

1,683

 

Mortgage debt (Level 2)

 

 

103

 

 

 

99

 

 

 

104

 

 

 

105