XML 56 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Acquisitions and Divestitures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Business Combinations [Abstract] |
Schedule of Preliminary Amounts Recognized for Assets Acquired and Liabilities Assumed | Details of the fair value amounts recognized for assets acquired and liabilities assumed as of the acquisition date:
(Dollars in Billions) |  |  |
Assets acquired: |  |  |
Cash |  | $1.1 |
Goodwill |  | 7.5 |
Amortizable intangibles |  | 5.3 |
IPR&D |  | 0.6 |
Inventory |  | 0.5 |
Other assets |  | 0.5 |
Total assets acquired |  | $15.5 |
Liabilities assumed: |  |  |
Deferred taxes |  | $1.5 |
Notes payable* |  | 1.0 |
Accrued liabilities** |  | 0.4 |
Total liabilities assumed |  | $2.9 |
Net assets acquired |  | $12.6 |
Net assets acquired as of May 31, 2024 |  | $12.6 |
Less: Cash acquired |  | 1.1 |
Equity awards settled |  | 0.6 |
Settlement of Note payable* |  | 1.0 |
Total enterprise value as of June 30, 2024 |  | $13.1 |
•Represents the convertible debt which was subsequently paid in the fiscal second quarter of 2024. ** Includes $0.2 billion of equity awards

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 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 -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration