XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
INTANGIBLE ASSETS INCLUDING GOODWILL - Business Combinations - Summary of Total Consideration (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Intangible asset balances by major asset class    
Goodwill $ 823 $ 732
Exa Transaction    
Intangible asset balances by major asset class    
Cash consideration 107  
Non-controlling interest 102  
Total enterprise value 209  
Cash acquired 59  
Net liabilities assumed, excluding cash (16)  
Deferred tax liabilities arising from acquired intangibles (32)  
Intangible assets 107  
Goodwill 91  
Total purchase price allocation $ 209