XML 93 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Measured at Fair Value on Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Total assets recorded at fair value $ 5  
Liabilities    
Total liabilities recorded at fair value 973 $ 73
Interest Rate Swaps    
Assets    
Total assets recorded at fair value 5  
Liabilities    
Total liabilities recorded at fair value 13 47
Contingent Consideration Liability    
Liabilities    
Total liabilities recorded at fair value 29 26
Seller Earnouts Liability    
Liabilities    
Total liabilities recorded at fair value 144  
Warrant Liability    
Liabilities    
Total liabilities recorded at fair value 182  
Tax Receivable Agreement Liability    
Liabilities    
Total liabilities recorded at fair value 605  
Level 1    
Liabilities    
Total liabilities recorded at fair value 182  
Level 1 | Warrant Liability    
Liabilities    
Total liabilities recorded at fair value 182  
Level 2    
Assets    
Total assets recorded at fair value 5  
Liabilities    
Total liabilities recorded at fair value 13 47
Level 2 | Interest Rate Swaps    
Assets    
Total assets recorded at fair value 5  
Liabilities    
Total liabilities recorded at fair value 13 47
Level 3    
Liabilities    
Total liabilities recorded at fair value 778 26
Level 3 | Contingent Consideration Liability    
Liabilities    
Total liabilities recorded at fair value 29 $ 26
Level 3 | Seller Earnouts Liability    
Liabilities    
Total liabilities recorded at fair value 144  
Level 3 | Tax Receivable Agreement Liability    
Liabilities    
Total liabilities recorded at fair value $ 605