ACQUISITIONS AND DISPOSITIONS - King Ago Purchase Price, Asset and Liability Fair Values at the Acquisition Date and Identifiable Intangibles (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 25, 2018 |
Nov. 01, 2020 |
Oct. 28, 2018 |
Nov. 03, 2019 |
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| Acquisitions | ||||
| Cash purchase price, net of cash acquired | $ 66 | $ 5,245 | ||
| Asset and Liability Fair Values at the Acquisition Date | ||||
| Goodwill | $ 3,081 | $ 3,101 | $ 2,917 | |
| King Agro | ||||
| Acquisitions | ||||
| Cash acquired | $ 3 | |||
| Cash purchase price, net of cash acquired | 40 | |||
| Loan forgiven | 4 | |||
| Liabilities assumed | 11 | |||
| Asset and Liability Fair Values at the Acquisition Date | ||||
| Trade accounts and notes receivable | 2 | |||
| Other receivables | 2 | |||
| Inventories | 5 | |||
| Property and equipment | 5 | |||
| Goodwill | 28 | |||
| Other intangible assets | 13 | |||
| Total assets | 55 | |||
| Short-term borrowings | 2 | |||
| Accounts payable and accrued expenses | 4 | |||
| Deferred income taxes | 4 | |||
| Long-term borrowings | 1 | |||
| Total liabilities | $ 11 | |||
| Identifiable Intangible Assets | ||||
| Weighted-average useful lives (in years) | 10 years | |||
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- Definition Amount of debt forgiven by the acquirer at the acquisition date. No definition available.
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- Definition Amount of obligations incurred, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations assumed at the acquisition date. No definition available.
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- Definition Amount due from other transactions not normally included in trade receivables sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. No definition available.
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- Definition Amount of debt having initial terms less than one year, the current portion of long-term debt, and debt issuance costs, assumed at the acquisition date. No definition available.
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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