XML 58 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounting Policies - Narrative (Details)
12 Months Ended
May 02, 2023
USD ($)
Dec. 31, 2023
USD ($)
segment
reporting_unit
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Property, Plant and Equipment [Line Items]        
Number of reportable segments | segment   6    
Loss (gain) on dispositions   $ 70,000,000 $ (1,898,000,000) $ (11,000,000)
Total revenue   (12,497,000,000) (11,181,000,000) (8,297,000,000)
Contract assets   75,000,000 60,000,000  
Revenues recognized   2,800,000,000    
Capitalized contract costs   $ 234,000,000 175,000,000  
Capitalized contract cost amortization period   5 years    
Market value of cash and cash equivalents   $ 1,290,000,000 1,286,000,000  
Restricted cash   1,000,000 1,000,000  
Gross deferred technology costs   303,000,000 259,000,000  
Accumulated amortization of deferred technology costs   194,000,000 190,000,000  
Fair value of our long-term debt borrowings   $ 10,300,000,000 9,300,000,000  
Option to extend lease period   15 years    
Period of options to terminate lease   1 year    
Number of reporting units | reporting_unit   5    
Goodwill impairment loss   $ 0 0 0
Impairment of intangible assets   0 0 0
Cost of advertisement   209,000,000 177,000,000 39,000,000
Undistributed accumulated earnings of foreign subsidiary   7,100,000,000    
Undistributed earnings of foreign subsidiaries reinvested indefinitely   $ 4,300,000,000    
OSTTRA | Corporate Joint Venture        
Property, Plant and Equipment [Line Items]        
Ownership interest of subsidiary (as a percent)   50.00%    
Noncontrolling interest ownership by noncontrolling owners (as a percent)   50.00%    
Minimum        
Property, Plant and Equipment [Line Items]        
Remaining lease terms   1 year    
Minimum | Software and Software Development Costs        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   3 years    
Minimum | Building and Improvements        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   15 years    
Minimum | Equipment and Furniture        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   2 years    
Maximum        
Property, Plant and Equipment [Line Items]        
Remaining lease terms   10 years    
Maximum | Software and Software Development Costs        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   7 years    
Maximum | Building and Improvements        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   40 years    
Maximum | Equipment and Furniture        
Property, Plant and Equipment [Line Items]        
Property, plant and equipment useful life   10 years    
Non-transaction        
Property, Plant and Equipment [Line Items]        
Total revenue   $ (1,730,000,000) (1,640,000,000) (1,698,000,000)
Elimination        
Property, Plant and Equipment [Line Items]        
Total revenue   177,000,000 169,000,000 146,000,000
Elimination | Non-transaction        
Property, Plant and Equipment [Line Items]        
Total revenue   177,000,000 $ 169,000,000 146,000,000
Sale        
Property, Plant and Equipment [Line Items]        
Loss (gain) on dispositions   70,000,000   $ (11,000,000)
Sale | Engineering Solutions Business        
Property, Plant and Equipment [Line Items]        
Divestiture consideration $ 975,000,000      
Proceeds from divestiture of business $ 750,000,000      
Loss (gain) on dispositions   120,000,000    
Disposition related costs   16,000,000    
Gain (loss) on disposition after tax   (182,000,000)    
Release of deferred tax liabilities   $ 157,000,000