XML 67 R30.htm IDEA: XBRL DOCUMENT v3.22.2

CONTRACT ASSETS AND CONTRACT LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Change in Carrying Amount of Contract Assets and Contract Liabilities

The change in the carrying amount of contract assets and contract liabilities for the six months ended June 30, 2022 and 2021 is as follows:

			Contract Assets
In millions			2022						2021
Balance at beginning of year			$	545					$	544
Acquisitions			28						—
Recognized in current year			284						370
Reclassified to accounts receivable			(225)						(364)
Foreign currency impact			(20)						(5)
Balance at June 30			$	612					$	545
			Contract Liabilities
In millions			2022						2021
Balance at beginning of year			$	824					$	832
Acquisitions			12						2
Recognized in current year			453						339
Amounts in beginning balance reclassified to revenue			(277)						(317)
Current year amounts reclassified to revenue			(169)						(63)
Foreign currency impact			(17)						(7)
Balance at June 30			$	826					$	786

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration