XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations (Schedule Of Assets And Liabilities Of Discontinued Operations) (Details) - Discontinued Operations, Held-for-sale [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Details of assets and liabilities and operating results of discontinued operations    
Receivables, less allowances of $4 and $3, respectively $ 44 $ 40
Inventories 4 2
Prepaid expenses and other assets 3 3
Total Current Assets 51 45
Property and equipment, net 9 8
Operating lease right-of-use assets 2 2
Goodwill 178 183
Intangible assets, primarily trade names, service marks and trademarks, net 626 622
Notes receivable 11 13
Deferred customer acquisition costs 1 1
Other assets 1 1
Total Assets 879 875
Accounts payable 11 8
Payroll and related expenses 2 5
Other 27 23
Deferred revenue 4 4
Current portion of lease liability 1 1
Total Current Liabilities 44 40
Deferred taxes 2 1
Other long-term obligations 6 6
Long-term lease liability 1 2
Total Liabilities 54 50
Receivables, allowances $ 4 $ 3