XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Acquisitions and Divestitures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Purchase Price Allocation of Net Tangible and Intangible Assets Acquired and Liabilities Assumed | We have recorded a purchase price allocation of net tangible and intangible assets acquired and liabilities assumed as follows:
| (in millions)
Receivables | $ | 29 |
Inventory | 38 |
Other current assets | 6 |
Property, plant and equipment | 136 |
Operating right of use assets | 61 |
Definite-life intangible assets | 511 |
Indefinite-life intangible assets | 42 |
Goodwill | 531 |
Assets acquired | $ | 1,354 |
Current liabilities | 42 |
Deferred tax liabilities | 92 |
Long-term operating lease liabilities | 56 |
Long-term debt | 6 |
Long-term other liabilities | 19 |
Total purchase price | $ | 1,139 |
Less: cash received | 3 |
Net Cash Paid | $ | 1,136 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
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 -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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration