XML 169 R40.htm IDEA: XBRL DOCUMENT v3.20.1

Business Acquisitions (Tables)

12 Months Ended

Dec. 31, 2019

Business Combinations [Abstract]

Summary of Amounts Recognized for Assets and Liabilities Acquired

The following table summarizes the net amounts recognized for assets acquired and liabilities assumed for these and other small acquisitions at their estimated fair values:

		Adjustments to 2018 acquisitions				2019 Acquisitions				Allocation at December 31, 2019
Cash		$	—			$	13			$	13
Non-cash working capital			2				10				12
Fixed assets			—				113				113
Goodwill			(10	)			22				12
Other assets			—				1				1
Intangibles			—				12				12
Deferred tax assets			—				2				2
Long-term debt			—				(8	)			(8	)
Other long-term liabilities			—				(1	)			(1	)
Deferred tax liabilities			8				(4	)			4
Consideration paid			—				160				160
Less: Cash acquired			—				(13	)			(13	)
Net cash outflow		$	—			$	147			$	147

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration