XML 198 R186.htm IDEA: XBRL DOCUMENT v3.20.4
Fair values of financial instruments - Additional Information (Details)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Jul. 01, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loss on impairment of intangibles $ 0 $ 0 $ (21) $ 0
Discount rate | Discounted cash flow        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Related party loans payable, weighted average cost of capital     0.37  
Discount rate | Senior credit facilities | Discounted cash flow        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value, cost of debt percent     0.118 0.06