XML 47 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

Acquisitions and Dispositions of Businesses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Consideration Transferred and Preliminary Value of Intangible Assets | 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):
| Year Ended December 31, 2022
Consideration transferred |
Cash | $ | 161 |
Deferred and contingent consideration | 9 |
Aggregate consideration transferred | $ | 170 |
Assets acquired |
Goodwill | $ | 87 |
Intangible assets | 78 |
Other assets (1) | 25 |
Total assets acquired | 190 |
Liabilities assumed |
Total liabilities assumed | 20 |
Net assets acquired | $ | 170 |
(1) Includes Cash and cash equivalents o f $2 million and funds held on behalf of clients of an insignificant amount.

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 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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration