Business Combinations (Details) - OKI Brasil [Member] $ in Millions |
3 Months Ended |
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Jun. 30, 2020
USD ($)
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Business Acquisition [Line Items] | |
Purchase price | $ 5 |
Cash acquired | 1 |
Investments acquired | 9 |
Tangible assets acquired | 18 |
Deferred Gain on business acquisition | (10) |
Liabilities assumed | (13) |
Total purchase consideration | 5 |
Business combinations, Purchase Considerations, Payable Two Years From Acquisition Date [Member] | |
Business Acquisition [Line Items] | |
Business Combination, Consideration Transferred, Liabilities Incurred | 2 |
Business combinations, purchase considerations, payable six years from acquisition date [Member] | |
Business Acquisition [Line Items] | |
Business Combination, Consideration Transferred, Liabilities Incurred | $ 3 |
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- Definition Business Combination, Bargain Purchase, Deferred Gain No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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