XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Other Intangible Assets (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Identifiable intangibles          
Gross Carrying Amount $ 134   $ 134   $ 165
Accumulated Amortization (68)   (68)   (61)
Net 66   $ 66   104
Finite-Lived Intangible Asset, Useful Life     20 years    
Amortization expense 2 $ 2 $ 6 $ 6  
Long-lived and intangible asset impairment 236 $ 0 236 $ 0  
Total estimated amortization expense for the five succeeding fiscal years          
Remainder of 2021 1   1    
2022 7   7    
2023 15   15    
2024 9   9    
2025 4   4    
2026 4   4    
U.K.          
Identifiable intangibles          
Long-lived and intangible asset impairment     50    
Long-lived assets 450   450    
Customer relationships          
Identifiable intangibles          
Gross Carrying Amount 84   84   133
Accumulated Amortization (58)   (58)   (52)
Net 26   26   81
Long-lived and intangible asset impairment     49    
Trade names          
Identifiable intangibles          
Gross Carrying Amount 31   31   32
Accumulated Amortization (10)   (10)   (9)
Net 21   21   23
Long-lived and intangible asset impairment     1    
Customer Relationships and Trade Names | U.K.          
Identifiable intangibles          
Long-lived assets 30   30    
U.K. carbon credits          
Identifiable intangibles          
Gross Carrying Amount 19   19   0
Accumulated Amortization 0   0   0
Net $ 19   $ 19   $ 0