XML 48 R33.htm IDEA: XBRL DOCUMENT v3.21.2
DISPOSITION (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 01, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Income tax expense   $ 153 $ 177 $ 483 $ 269
Deferred income tax (benefit) provision       (87) $ 12
Q2 Solutions | Disposed of by Sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Percent of ownership interest sold 40.00%        
Gross proceeds from disposition of joint venture $ 760        
Income tax expense       55  
Current income tax expense (benefit)       127  
Deferred income tax (benefit) provision       72  
Q2 Solutions | Disposed of by Sale | Foreign Currency Translation          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Amounts reclassified from accumulated other comprehensive (loss) income       20  
Q2 Solutions | Disposed of by Sale | Other Income          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Gain on sale of investment, before tax       $ (314)