XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2

Goodwill (Tables)

6 Months Ended

Jun. 30, 2020

Summary of Changes in the Carrying Amount of Goodwill by Segment

The changes in the carrying amount of goodwill for the period ended June 30, 2020 were as follows:

		North America				Europe				International Markets				Other				Total
		(U.S. $ in millions)
Balance as of December 31, 2019 (1)		$	11,091			$	8,536			$	2,532			$	2,687			$	24,846
Changes during the period:
Goodwill reclassified as assets held for sale			—				—				(11	)			—				(11	)
Translation differences			(17	)			(33	)			(169	)			—				(219	)
Balance as of June 30, 2020 (1)		$	11,074			$	8,503			$	2,352			$	2,687			$	24,616

(1) Accumulated goodwill impairment as of June 30, 2020 and December 31, 2019 was approximately $21.0 billion.

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration