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Acquisitions and Dispositions (Tables)

3 Months Ended

Mar. 31, 2021

Business Combinations [Abstract]

Schedule of purchase price allocation

The preliminary allocation of purchase price recorded for Ondot was as follows:

(In millions)
Cash and cash equivalents			$	13
Receivables and other assets			13
Intangible assets			92
Goodwill			210
Payables and other accrued liabilities			(23)
Total consideration			$	305
Less: Fair value of previously held equity interest			(22)
Total purchase price			$	283

Schedule of gross carrying amount and weighted-average useful life allocated to intangible assets

The preliminary amounts allocated to identifiable intangible assets are as follows:

(In millions)			Gross Carrying Amount						Weighted-Average Useful Life
Acquired software and technology			$	60					6 years
Customer relationships			20						10 years
Non-compete agreements and other			12						3 years
Total			$	92					7 years

The amounts allocated to identifiable intangible assets are as follows:

(In millions)			Gross Carrying Amount						Weighted-Average Useful Life
Customer relationships			$	32					14 years
Residual buyouts			35						9 years
Acquired software and technology			14						8 years
Total			$	81					11 years

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- References

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- Definition

Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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- 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

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