Quarterly report pursuant to Section 13 or 15(d)

DISPOSITIONS (Tables)

v3.24.3
DISPOSITIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Carrying Value of Assets and Liabilities Held for Sale
The following table summarizes the carrying values of the assets and liabilities divested as of September 16, 2024 (in millions):
2024
Assets:
Cash and cash equivalents
 $ 20 
Accounts receivable, net 405 
Other current assets 34 
Operating lease right-of-use assets
 69 
Goodwill
 495 
Intangible assets, net
 195 
Other non-current assets 18 
Total assets divested
 $ 1,236 
Liabilities:
Accounts payable $ 216 
Other current liabilities 54 
Non-current operating leases
 68 
Other non-current liabilities 38 
Total liabilities divested
 $ 376 
Net assets divested
 $ 860