XML 61 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract] |
Schedule of Finite-Lived Intangible Assets | Intangible assets as of December 31, 2023, consist of the following (in millions):
| Cost |  | Accumulated Amortization |  | Net
Customer relationships | $ | 6,326 |  |  | $ | (4,583) |  |  | $ | 1,743 |
Trademarks and other | 142 |  |  | (62) |  |  | 80 |
Total Intangible assets, net | $ | 6,468 |  |  | $ | (4,645) |  |  | $ | 1,823 |
Intangible assets as of December 31, 2022, consist of the following (in millions):
| Cost |  | Accumulated Amortization |  | Net
Customer relationships | $ | 6,281 |  |  | $ | (3,953) |  |  | $ | 2,328 |
Trademarks and other | 193 |  |  | (53) |  |  | 140 |
Total Intangible assets, net | $ | 6,474 |  |  | $ | (4,006) |  |  | $ | 2,468 |
Software as of December 31, 2023 and 2022, consists of the following (in millions):
| 2023 |  | 2022
Software from acquisitions | $ | 754 |  |  | $ | 702 |
Capitalized software development costs | 2,775 |  |  | 2,946 |
Purchased software | 633 |  |  | 693 |
| 4,162 |  |  | 4,341 |
Accumulated amortization | (2,047) |  |  | (2,286) |
Total Software, net | $ | 2,115 |  |  | $ | 2,055 |
Schedule of Indefinite-Lived Intangible Assets | Intangible assets as of December 31, 2023, consist of the following (in millions):
| Cost |  | Accumulated Amortization |  | Net
Customer relationships | $ | 6,326 |  |  | $ | (4,583) |  |  | $ | 1,743 |
Trademarks and other | 142 |  |  | (62) |  |  | 80 |
Total Intangible assets, net | $ | 6,468 |  |  | $ | (4,645) |  |  | $ | 1,823 |
Intangible assets as of December 31, 2022, consist of the following (in millions):
| Cost |  | Accumulated Amortization |  | Net
Customer relationships | $ | 6,281 |  |  | $ | (3,953) |  |  | $ | 2,328 |
Trademarks and other | 193 |  |  | (53) |  |  | 140 |
Total Intangible assets, net | $ | 6,474 |  |  | $ | (4,006) |  |  | $ | 2,468 |
Schedule of Estimated Amortization of Intangibles | Estimated amortization of intangible assets for the next five years is as follows (in millions):
2024 | $ | 634 |
2025 | 560 |
2026 | 192 |
2027 | 161 |
2028 | 143 |

X
- References No definition available. + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b),(d) -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration