XML 75 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Fair Value Measurement on a Recurring Basis | Interest Rate Contract | Level 2    
Debt Instrument [Line Items]    
Derivative liability   $ 1
Loss on derivative instruments $ (1)  
2029 Notes    
Debt Instrument [Line Items]    
Fair value of notes payable $ 504