XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisitions and Divestitures - Acquisitions (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Business Acquisitions Information      
Purchased finite-lived intangible assets   $ 461  
Purchased goodwill   580  
Supplemental information:      
Cash paid, net of cash acquired   704  
Net sales   7,863 $ 8,278
Operating loss   $ (1,136) $ (1,007)
Number of business combinations completed     0
Maximum      
Business Acquisitions Information      
Intangible assets useful life (in years)   15 years  
Minimum      
Business Acquisitions Information      
Intangible assets useful life (in years)   6 years  
Weighted average      
Business Acquisitions Information      
Intangible assets useful life (in years)   12 years  
M*Modal      
Business Acquisitions Information      
Accounts receivable   $ 77  
Other current assets   16  
Property, plant and equipment   9  
Purchased goodwill   580  
Other assets   55  
Accounts payable and other liabilities   (113)  
Interest bearing debt   (251)  
Deferred tax asset/(liability)   (130)  
Net assets acquired   704  
Supplemental information:      
Cash paid $ 700 708  
Less: Cash acquired   4  
Cash paid, net of cash acquired   704  
Assumed debt $ 300    
Net sales   50  
Operating loss   20  
M*Modal | Customer related intangible assets      
Business Acquisitions Information      
Purchased finite-lived intangible assets   $ 290  
Intangible assets useful life (in years)   15 years  
M*Modal | Definite-lived tradenames      
Business Acquisitions Information      
Purchased finite-lived intangible assets   $ 11  
Intangible assets useful life (in years)   6 years  
M*Modal | Other amortizable intangible assets      
Business Acquisitions Information      
Purchased finite-lived intangible assets   $ 160  
Intangible assets useful life (in years)   6 years