XML 61 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions And Divestitures (Tables)
3 Months Ended
Mar. 31, 2023
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed The preliminary purchase price and related allocation to the acquired net assets of Wind River based on their estimated fair values is shown below (in millions):Assets acquired and liabilities assumed
Purchase price, cash consideration, net of cash acquired$3,520 
Accounts receivable, net$91 
Contract assets67 
Property, plant and equipment14 
Intangible assets1,490 
Contract liabilities(101)
Accrued liabilities(45)
Deferred tax liabilities(289)
Other assets, net
Identifiable net assets acquired1,230 
Goodwill resulting from purchase2,290 
Total purchase price allocation$3,520 
The preliminary purchase price and related allocation to the acquired net assets of Intercable Automotive based on their estimated fair values is shown below (in millions):
Assets acquired and liabilities assumed
Purchase price, cash consideration, net of cash acquired$606 
Inventory$78 
Property, plant and equipment77 
Intangible assets286 
Deferred tax liabilities(76)
Other liabilities, net(11)
Identifiable net assets acquired354 
Goodwill resulting from purchase347 
Total701 
Less: redeemable noncontrolling interest(95)
Total purchase price allocation$606