XML 66 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

Acquisitions and Divestitures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Acquisitions |
Allocation of purchase price | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2019 Acquisition Activity |
​ | ​ | ​ | ​ | ​ | Finite-Lived | ​
​ | ​ | ​ | ​ | ​ | Intangible-Asset | ​
(Millions) |  | ​ |  | Weighted-Average |
Asset (Liability) | ​ | M*Modal | ​ | Lives (Years) |
Accounts receivable | ​ | $ | 77 | ​ | ​ | ​
Other current assets | ​ |  | 2 | ​ | ​ | ​
Property, plant, and equipment | ​ |  | 8 | ​ | ​ | ​
Purchased finite-lived intangible assets: | ​ | ​ | ​ | ​ | ​ | ​
Customer related intangible assets | ​ |  | 275 | ​ | 14 | ​
Other technology-based intangible assets | ​ | ​ | 160 | ​ | 6 | ​
Definite-lived tradenames | ​ | ​ | 11 | ​ | 6 | ​
Purchased goodwill | ​ |  | 508 | ​ | ​ | ​
Other assets | ​ | ​ | 59 | ​ | ​ | ​
Accounts payable and other liabilities | ​ |  | (124) | ​ | ​ | ​
Interest bearing debt | ​ |  | (251) | ​ | ​ | ​
Deferred tax asset/(liability) | ​ |  | (21) | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Net assets acquired | ​ | $ | 704 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental information: | ​ | ​ | ​ | ​ | ​ | ​
Cash paid | ​ | $ | 708 | ​ | ​ | ​
Less: Cash acquired | ​ |  | 4 | ​ | ​ | ​
Cash paid, net of cash acquired | ​ | $ | 704 | ​ | ​ | ​
Approximate amounts of major assets and liabilities associated with disposal groups classified as held-for-sale | ​
​ | ​ | ​ | ​ | ​
​ |  | September 30, |
(Millions) |  | 2019 |
Inventory | ​ | $ | 25 | ​
Property, plant and equipment | ​ | ​ | 10 | ​
Intangible assets | ​ | ​ | 35 | ​

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration