XML 71 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor and Non-Guarantor Supplemental Financial Information - Schedule of Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS        
Total current assets $ 7,735 $ 5,197    
Investment in subsidiaries 0 0    
Intangible assets, net 1,804 1,992    
Goodwill 8,127 8,120 $ 8,229  
Other assets, net 3,750 2,724    
TOTAL ASSETS 21,416 18,033    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Total current liabilities 10,714 8,060    
Long-term debt, excluding current maturities 4,189 3,717    
Other long-term liabilities 962 575    
Redeemable non-controlling interests 15 30 22 $ 0
Stockholders’ equity 5,536 5,651 $ 6,129 $ 5,693
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 21,416 18,033    
Reportable Legal Entities | Parent        
ASSETS        
Total current assets 443 402    
Investment in subsidiaries 11,345 10,615    
Intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net 0 0    
TOTAL ASSETS 11,788 11,017    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Total current liabilities 2,063 1,649    
Long-term debt, excluding current maturities 4,189 3,717    
Other long-term liabilities 0 0    
Redeemable non-controlling interests 0 0    
Stockholders’ equity 5,536 5,651    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 11,788 11,017    
Reportable Legal Entities | Guarantor Subsidiaries        
ASSETS        
Total current assets 7,416 5,261    
Investment in subsidiaries 3,297 3,425    
Intangible assets, net 1,414 1,520    
Goodwill 6,366 6,366    
Other assets, net 2,540 1,840    
TOTAL ASSETS 21,033 18,412    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Total current liabilities 9,097 7,396    
Long-term debt, excluding current maturities 0 0    
Other long-term liabilities 506 320    
Redeemable non-controlling interests 15 17    
Stockholders’ equity 11,415 10,679    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 21,033 18,412    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
ASSETS        
Total current assets 2,588 2,137    
Investment in subsidiaries 0 0    
Intangible assets, net 390 472    
Goodwill 1,761 1,754    
Other assets, net 1,248 913    
TOTAL ASSETS 5,987 5,276    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Total current liabilities 2,266 1,618    
Long-term debt, excluding current maturities 0 0    
Other long-term liabilities 494 284    
Redeemable non-controlling interests 0 13    
Stockholders’ equity 3,227 3,361    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 5,987 5,276    
Eliminations        
ASSETS        
Total current assets (2,712) (2,603)    
Investment in subsidiaries (14,642) (14,040)    
Intangible assets, net 0 0    
Goodwill 0 0    
Other assets, net (38) (29)    
TOTAL ASSETS (17,392) (16,672)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Total current liabilities (2,712) (2,603)    
Long-term debt, excluding current maturities 0 0    
Other long-term liabilities (38) (29)    
Redeemable non-controlling interests 0 0    
Stockholders’ equity (14,642) (14,040)    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ (17,392) $ (16,672)