XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Summary of Changes in the Carrying Amount of Goodwill by Segment | The changes in the carrying amount of goodwill for the period ended September 30, 2021 were as follows:
|  | North America |  |  | Europe |  |  | International Markets |  |  | Other |  |  | Total |
|  | (U.S. $ in millions) |  |  |  |
Balance as of December 31, 2020 (1) |  | $ | 6,473 |  |  | $ | 9,102 |  |  | $ | 2,362 |  |  | $ | 2,687 |  |  | $ | 20,624 |
Changes during the period: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill reclassified as assets held for sale |  |  |  |  |  |  | (7 | ) |  |  |  |  |  |  | (6 | ) |  |  | (13 | )
Translation differences |  |  | — |  |  |  | (388 | ) |  |  | (44 | ) |  |  |  |  |  |  | (432 | )
Balance as of September 30, 2021 (1) |  | $ | 6,473 |  |  | $ | 8,707 |  |  | $ | 2,318 |  |  | $ | 2,681 |  |  | $ | 20,179 |
(1) | Accumulated goodwill impairment as of September 30, 2021 and December 31, 2020 was approximately $25.6 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=121556970&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=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration