XML 73 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Income tax benefit (expense) $ 172 $ (3) $ 164 $ (8)  
Net income from discontinued operations, net of tax included in the consolidated statement of operations     329 193  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 26 25 79 78  
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]          
Total current assets of businesses held for sale 475   475   $ 553
Total non-current assets of businesses held for sale 1,429   1,429   1,362
Total current liabilities of businesses held for sale 251   251   295
Operating lease liabilities 52   52   59
Total non-current liabilities of businesses held for sale 148   148   $ 140
Discontinued Operations          
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Total revenue 285 266 860 743  
Total cost of revenue 148 137 431 393  
Other operating expenses 63 52 184 155  
Operating income 74 77 245 195  
Total other income, net 16 1 90 1  
Net income from discontinued operations before income taxes 90 78 335 196  
Income tax benefit (expense) (3) (2) (6) (3)  
Net income from discontinued operations, net of tax included in the consolidated statement of operations 87 76 329 193  
Employee Benefits and Share-based Compensation 6 1 14 3  
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]          
Cash and cash equivalents 62 88 62 88  
Restricted cash 9 72 9 72  
Receivables, net 209 178 209 178  
Inventories 79 72 79 72  
Prepaid expenses deposits and other current assets 116 143 116 143  
Total current assets of businesses held for sale 475 553 475 553  
Property and equipment, net 177 173 177 173  
Intangible assets and software, net 298 295 298 295  
Goodwill 631 562 631 562  
Equity investments 258 262 258 262  
Other assets 65 70 65 70  
Total non-current assets of businesses held for sale 1,429 1,362 1,429 1,362  
Total assets of businesses held for sale 1,904 1,915 1,904 1,915  
Accounts payable 61 53 61 53  
Accrued liabilities and other 190 242 190 242  
Total current liabilities of businesses held for sale 251 295 251 295  
Operating lease liabilities 35 34 35 34  
Other 113 106 113 106  
Total non-current liabilities of businesses held for sale 148 140 148 140  
Total liabilities of businesses held for sale $ 399 $ 435 $ 399 $ 435