Divestitures (Tables)

12 Months Ended

Dec. 31, 2021

Discontinued Operations and Disposal Groups [Abstract]

The following table summarizes the carrying values of the assets and liabilities classified as held for sale as of December 31, 2020 (in millions):


	December 31, 2020
	ATG
Assets held for sale
Cash and cash equivalents	$	349
Prepaid expenses and other current assets	2
Investments	2
Operating lease right-of-use assets	26
Property and equipment, net	78
Intangibles	31
Goodwill	29
Total assets held for sale	517

Liabilities held for sale
Accounts payable	8
Accrued and other current liabilities	66
Operating lease liabilities, current	6
Operating lease liabilities, non-current	20
Total liabilities held for sale	100
Net assets held for sale	$	417

The following table presents the gain on sale of the ATG Business (in millions):


	Year Ended December 31, 2021
Fair value of common shares received	$	1,277
Derecognition of ATG Business' non-controlling interests	1,057
Liability recognized for future obligations	(315)
Net consideration received for sale of the ATG Business	2,019
Carrying value of net assets transferred	(375)
Gain on the sale of the ATG Business	$	1,644

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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+ Details