XML 118 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Summary of Fair Value Information of Financial Instruments (Parenthetical) (Detail) - Fair Value, Recurring
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Health_Center
Dec. 31, 2019
USD ($)
Health_Center
Colombia [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Number of facilities acquired | Health_Center 3  
Acquisition Loans [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Fair value | $ $ 205 $ 205
Book value | $ $ 205 $ 205
Acquisition Loans [Member] | Colombia [Member]    
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]    
Number of facilities acquired | Health_Center 3 3