XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Acquisitions and Dispositions of Businesses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table includes the preliminary fair values of consideration transferred, assets acquired, and liabilities assumed, as a result of the Company’s acquisitions (in millions):
|  | Nine Months Ended September 30, 2020
Consideration transferred |  |
Cash |  | $ | 385 |
Deferred, contingent, and other consideration |  | 34 |
Aggregate consideration transferred |  | $ | 419 |
Assets acquired |  |
Cash and cash equivalents |  | $ | 17 |
Receivables |  | 21 |
Goodwill |  | 315 |
Intangible assets |  | 83 |
Current assets |  | 16 |
Non-current assets |  | 5 |
Total assets acquired |  | 457 |
Liabilities assumed |  |
Current liabilities |  | 27 |
Non-current liabilities |  | 11 |
Total liabilities assumed |  | 38 |
Net assets acquired |  | $ | 419 |

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 the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration