XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND DIVESTITURES (Tables)
12 Months Ended
Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed The assets, liabilities and noncontrolling interest disposed of on August 11, 2022 were as follows:
(in millions)
Cash and cash equivalents$73 
Receivables, net of allowances194 
Other current assets20 
Property and equipment, net44 
Goodwill2,331 
Other assets960 
Total assets$3,622 
Trade accounts payable and accrued expenses$245 
Other long-term liabilities285 
Total liabilities$530 
Noncontrolling interest$11 
The final fair values of KAH’s assets acquired and liabilities assumed at the date of the acquisition are summarized as follows:
(in millions)
Cash and cash equivalents$278 
Receivables381 
Other current assets61 
Property and equipment74 
Goodwill5,771 
Other intangible assets2,312 
Other long-term assets172 
Total assets acquired$9,049 
Current liabilities$410 
Long term debt2,078 
Other long-term liabilities369 
Total liabilities assumed$2,857 
Noncontrolling interests22 
Net assets acquired$6,170