XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions and Divestitures - Acquisitions (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2019
Feb. 28, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Business Acquisitions Information            
Purchased finite-lived intangible assets     $ 446,000,000   $ 446,000,000  
Purchased goodwill     508,000,000   508,000,000  
Supplemental information:            
Cash paid, net of cash acquired         704,000,000 $ (13,000,000)
Net sales     7,991,000,000 $ 8,152,000,000 24,025,000,000 24,820,000,000
Operating loss     (2,011,000,000) $ (2,016,000,000) $ (4,849,000,000) $ (5,424,000,000)
Number of business combinations completed           0
Maximum            
Business Acquisitions Information            
Intangible assets useful life (in years)         14 years  
Minimum            
Business Acquisitions Information            
Intangible assets useful life (in years)         6 years  
Weighted average            
Business Acquisitions Information            
Intangible assets useful life (in years)         11 years  
M*Modal            
Business Acquisitions Information            
Accounts receivable     77,000,000   $ 77,000,000  
Other current assets     2,000,000   2,000,000  
Property, plant and equipment     8,000,000   8,000,000  
Purchased goodwill     508,000,000   508,000,000  
Other assets     59,000,000   59,000,000  
Accounts payable and other liabilities     (124,000,000)   (124,000,000)  
Interest bearing debt     (251,000,000)   (251,000,000)  
Deferred tax asset/(liability)     (21,000,000)   (21,000,000)  
Net assets acquired     704,000,000   704,000,000  
Supplemental information:            
Cash paid   $ 700,000,000     708,000,000  
Less: Cash acquired         4,000,000  
Cash paid, net of cash acquired         704,000,000  
Assumed debt   $ 300,000,000        
Net sales     75,000,000   200,000,000  
Operating loss     5,000,000   40,000,000  
M*Modal | Customer related intangible assets            
Business Acquisitions Information            
Purchased finite-lived intangible assets     275,000,000   $ 275,000,000  
Intangible assets useful life (in years)         14 years  
M*Modal | Other technology-based intangible assets            
Business Acquisitions Information            
Purchased finite-lived intangible assets     160,000,000   $ 160,000,000  
Intangible assets useful life (in years)         6 years  
M*Modal | Definite-lived tradenames            
Business Acquisitions Information            
Purchased finite-lived intangible assets     $ 11,000,000   $ 11,000,000  
Intangible assets useful life (in years)         6 years  
Acelity Inc. and its KCI subsidiaries            
Supplemental information:            
Cash paid $ 4,500,000,000          
Assumed debt $ 2,500,000,000