XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Intangible Assets (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]        
In-process research and development $ 45.7 $ 45.7   $ 46.5
Contingent consideration 198.4 198.4   199.7
Business Combination Contingent Consideration Liability Payments   (15.5)    
Intangible asset impairment charges   0.0 $ 83.4  
Goodwill 10,978.8 10,978.8   12,113.7
Greater China        
Finite-Lived Intangible Assets [Line Items]        
Reporting Unit, Amount of Fair Value in Excess of Carrying Amount $ 797.0 $ 797.0    
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 5.30% 5.30%    
Good will, After Amortization Expense, Before Reclassification $ 4,950.0 $ 4,950.0    
Greater China | Measurement Input, Long-term Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.005) (0.005)    
Greater China | Valuation Technique, Discounted Cash Flow        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input, Term 10 years      
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Long-term Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.095) (0.095)    
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.010) (0.010)    
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Estimated Tax Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.153) (0.153)    
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Control Premium        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.150) (0.150)    
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Reduction in Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input 0.030 0.030    
Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, Increase in Discount Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.015) (0.015)    
North America Segment        
Finite-Lived Intangible Assets [Line Items]        
Good will, After Amortization Expense, Before Reclassification $ 3,610.0 $ 3,610.0    
Emerging Markets        
Finite-Lived Intangible Assets [Line Items]        
Goodwill 1,483.5 1,483.5   1,644.5
Reporting Unit, Amount of Fair Value in Excess of Carrying Amount $ 816.0 $ 816.0    
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 10.30% 10.30%    
Good will, After Amortization Expense, Before Reclassification $ 1,640.0 $ 1,640.0    
Emerging Markets | Valuation Technique, Discounted Cash Flow        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input, Term 10 years      
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Long-term Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.016) (0.016)    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.008) (0.008)    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Estimated Tax Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.184) (0.184)    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, EBITDA Multiple        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (7.5) (7.5)    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Reduction in Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input 0.085 0.085    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Increase in Discount Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.030) (0.030)    
Emerging Markets | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.105) (0.105)    
JANZ        
Finite-Lived Intangible Assets [Line Items]        
Goodwill $ 738.9 $ 738.9   776.3
Reporting Unit, Amount of Fair Value in Excess of Carrying Amount $ 231.0 $ 231.0    
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 7.40% 7.40%    
Good will, After Amortization Expense, Before Reclassification $ 780.0 $ 780.0    
JANZ | Valuation Technique, Discounted Cash Flow        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input, Term 10 years      
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Long-term Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.048) (0.048)    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input 0 0    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Estimated Tax Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.304) (0.304)    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, EBITDA Multiple        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (6.0) (6.0)    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Control Premium        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.150) (0.150)    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Reduction in Terminal Year Revenue Growth Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input 0.035 0.035    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Increase in Discount Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.020) (0.020)    
JANZ | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (0.060) (0.060)    
Greater China        
Finite-Lived Intangible Assets [Line Items]        
Goodwill $ 967.2 $ 967.2   969.5
Good will, After Amortization Expense, Before Reclassification $ 970.0 $ 970.0    
Minimum | Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, EBITDA Multiple        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (7.5) (7.5)    
Maximum | Greater China | Valuation Technique, Discounted Cash Flow | Measurement Input, EBITDA Multiple        
Finite-Lived Intangible Assets [Line Items]        
Goodwill Impairment, Measurement Input (8.0) (8.0)    
Other Current Liabilities [Member]        
Finite-Lived Intangible Assets [Line Items]        
Contingent consideration $ 86.2 $ 86.2   $ 66.7
Business Combination Contingent Consideration Liability Payments   (15.5)    
Reconciling items:        
Finite-Lived Intangible Assets [Line Items]        
Intangible asset impairment charges   $ 0.0 $ 83.4