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v3.22.1

Discontinued Operations (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] |  |  |
Income tax expense | $ (3) | $ (3) |
Net income from discontinued operations, net of tax included in the consolidated statement of operations | 95 | 79 |
Disposal Group, Including Discontinued Operation, Depreciation and Amortization |  | 26 |
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] |  |  |
Total current assets of businesses held for sale | 558 |  | $ 497
Total non-current assets of businesses held for sale | 1,517 |  | 1,477
Total current liabilities of businesses held for sale | 300 |  | 282
Operating lease liabilities | 56 |  | 56
Total non-current liabilities of businesses held for sale | 136 |  | $ 124
Discontinued Operations |  |  |
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] |  |  |
Total revenue | 288 | 276 |
Total cost of revenue | 150 | 139 |
Other operating expenses | 41 | 60 |
Operating income | 97 | 77 |
Total other income, net | 8 | 2 |
Net income from discontinued operations before income taxes | 105 | 79 |
Income tax expense | 10 | 0 |
Net income from discontinued operations, net of tax included in the consolidated statement of operations | 95 | 79 |
Employee Benefits and Share-based Compensation | 7 | 4 |
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] |  |  |
Cash and cash equivalents | 86 | 44 |
Restricted cash | 31 | 22 |
Receivables, net | 194 | 214 |
Inventories | 113 | 94 |
Prepaid expenses deposits and other current assets | 134 | 123 |
Total current assets of businesses held for sale | 558 | 497 |
Property and equipment, net | 229 | 217 |
Intangible assets and software, net | 334 | 304 |
Goodwill | 623 | 623 |
Equity investments | 249 | 251 |
Other assets | 82 | 82 |
Total non-current assets of businesses held for sale | 1,517 | 1,477 |
Total assets of businesses held for sale | 2,075 | 1,974 |
Accounts payable | 103 | 95 |
Accrued liabilities and other | 197 | 187 |
Total current liabilities of businesses held for sale | 300 | 282 |
Operating lease liabilities | 37 | 34 |
Other | 99 | 90 |
Total non-current liabilities of businesses held for sale | 136 | 124 |
Total liabilities of businesses held for sale | $ 436 | $ 406 |

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