XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets Intangible assets consisted of:
| As of June 30, 2021 |  | As of December 31, 2020
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized Intangible Assets |  |  |  |  |  |  |  |  |  |  |
License agreements | $ | 276 |  |  | $ | 170 |  |  | $ | 106 |  |  | $ | 280 |  |  | $ | 151 |  |  | $ | 129 |
Customer relationships | 264 |  |  | 202 |  |  | 62 |  |  | 268 |  |  | 196 |  |  | 72 |
Other | 53 |  |  | 35 |  |  | 18 |  |  | 54 |  |  | 33 |  |  | 21 |
Total | $ | 593 |  |  | $ | 407 |  |  | $ | 186 |  |  | $ | 602 |  |  | $ | 380 |  |  | $ | 222 |
Unamortized Intangible Assets |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 1,127 |  |  |  |  |  |  | $ | 1,137 |  |  |  |  |
Trademarks | $ | 553 |  |  |  |  |  |  | $ | 552 |  |  |  |  |
For the three months ended June 30, 2021 and 2020, amortization expense related to amortizable intangible assets was approximately $14 million and $16 million, respectively. For the six months ended June 30, 2021 and 2020, amortization expense related to amortizable intangible assets was approximately $32 million and $29 million, respectively. Based on the Company’s amortizable intangible assets at June 30, 2021, the Company expects amortization expense of approximately $26 million for the remainder of 2021, $34 million for 2022, $26 million for 2023, $23 million for 2024, $17 million for 2025 and $16 million for 2026, excluding effects of currency exchange rates.

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration