XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Business Combinations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Preliminary Allocation of Total Consideration to Fair Value of Assets and Liabilities of Quality Carriers | Any adjustments to the purchase price allocation will be made as soon as practicable but no later than one year from the date of acquisition. The preliminary allocation of total consideration to the fair values of the acquired assets and liabilities of Quality Carriers is summarized in the table below.
(Dollars in millions) | July 1, 2021
Assets Acquired: |
Cash and Cash Equivalents | $ | 3 |
Accounts Receivable, net | 113 |
Properties and Equipment, net | 225 |
Goodwill | 200 |
Intangible Assets | 190 |
Other Assets | 11 |
Total Assets Acquired | $ | 742 |
Liabilities Assumed: |
Accounts Payable and Accrued Liabilities | 48 |
Finance Lease Obligations and Notes Payable | 68 |
Casualty, Environmental and Other Reserves | 60 |
Other Long-term Liabilities | 20 |
Total Liabilities Assumed | 196 |
Fair Value of Assets Acquired, Net of Liabilities Assumed: | $ | 546 |

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