XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Assets & Liabilities - Kyndryl Common Stock (Details)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Aug. 11, 2022
USD ($)
shares
Aug. 05, 2022
USD ($)
May 23, 2022
USD ($)
$ / shares
May 18, 2022
USD ($)
Nov. 03, 2021
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Proceeds from short term credit   $ 300.0   $ 357.0        
Short-term debt           $ 5,937.0 $ 5,937.0 $ 6,787.0
Strike price | $ / shares     $ 13.95          
Debt converted amount $ 229.0   $ 311.0          
Repayment of debt $ 71.0   $ 46.0          
Fair value of the swap           $ 85.0 $ 85.0  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]           Other accrued expenses and liabilities Other accrued expenses and liabilities  
Adjustment for the mark-to-market on the related debt           $ 0.0    
Short term debt, fair value           184.0 $ 184.0  
Exchangeable debt                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Short-term debt           311.0 311.0  
Other (income) and expense                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Unrealized gain (loss)           3.0 (85.0)  
Changes in fair value of the debt           (34.0) $ (127.0)  
Kyndryl Holdings, Inc                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Ownership interest by stockholders (in percent)         19.90%      
Amount of retained interest transferred     9.95%          
Equity on conversion debt 22.3   22.3          
Percentage of retained interest in investment transferred             100.00%  
Equity on debt conversion derecognized | shares 22.3              
Kyndryl Holdings, Inc | Other (income) and expense                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Unrealized loss             $ 93.0  
Realized gain (loss)           11.0 (174.0)  
Kyndryl Holdings, Inc | Prepaid expenses and other current assets                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Investment Owned, at Fair Value           $ 184.0 $ 184.0 $ 807.0
Kyndryl Holdings, Inc                
Financial assets and financial liabilities measured at fair value on a recurring basis:                
Period in which shares are intended to be disposed of after separation         12 months