XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Divestitures - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2021
USD ($)
Oct. 01, 2020
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Apr. 01, 2021
EUR (€)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Repayments of debt           $ 2,872 $ 2,926    
Gain (loss) on sale     $ (4)   $ 2,046 $ 373 $ 2,046    
Senior Notes, Due 2023 | Senior Notes                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Effective interest rate 0.0445%   4.45%     4.45%     0.0445%
Repayments of debt $ 154     $ 319          
Senior Notes, Due 2023 | Senior Notes                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Effective interest rate 0.0445%   4.45%     4.45%     0.0445%
Repayments of debt $ 165                
HPS Business | Discontinued Operations, Disposed of by Sale                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Transaction consideration 551               € 468
Amount of consideration related to future services to be provided 12               € 10
Gain (loss) on sale $ 337                
Series of Insignificant Disposal Groups | Discontinued Operations, Disposed of by Sale                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Gain (loss) on sale       49       $ (10)  
Sales price adjustment related to prior year dispositions       $ 13          
HHS Business | Discontinued Operations, Disposed of by Sale                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Transaction consideration   $ 5,000              
Repayments of debt   3,500              
Gain (loss) on sale   2,014              
Portion of consideration related to future services to be provided   85              
HHS Business | Discontinued Operations, Disposed of by Sale | Milano Purchasers                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Repurchase receivables transferred   272              
Prepaid maintenance transferred   12              
Software licenses transferred   $ 48