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PPL relies on dividends or loans from its subsidiaries to fund PPL's dividends to its common shareholders. The net assets of certain PPL subsidiaries are subject to legal restrictions. LG&E, KU, PPL Electric and RIE are subject to Section 305(a) of the Federal Power Act, which makes it unlawful for a public utility to ... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> PPL relies on dividends or loans from its subsidiaries to fund PPL's dividends to its common shareholders. The net assets of certain PPL subsidiaries are subject to legal restrictions. LG&E, KU, PPL Electric and RIE are subject to Sect... | us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
PPL relies on dividends or loans from its subsidiaries to fund PPL's dividends to its common shareholders. The net assets of certain PPL subsidiaries are subject to legal restrictions. LG&E, KU, PPL Electric and RIE are subject to Section 305(a) of the Federal Power Act, which makes it unlawful for a public utility to ... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> PPL relies on dividends or loans from its subsidiaries to fund PPL's dividends to its common shareholders. The net assets of certain PPL subsidiaries are subject to legal restrictions. LG&E, KU, PPL Electric and RIE are subject to Sect... | us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
The consideration for the Acquisition consisted of approximately $ 3.8 billion in cash and approximately $ 1.5 billion of long-term debt assumed through the transaction. The fair value of the consideration paid for Narragansett Electric was as follows (in billions): | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> The consideration for the Acquisition consisted of approximately $ 3.8 billion in cash and approximately $ 1.5 billion of long-term debt assumed through the transaction. The fair value of the consideration paid for Narragansett Electri... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The consideration for the Acquisition consisted of approximately $ 3.8 billion in cash and approximately $ 1.5 billion of long-term debt assumed through the transaction. The fair value of the consideration paid for Narragansett Electric was as follows (in billions): | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The consideration for the Acquisition consisted of approximately $ 3.8 billion in cash and approximately $ 1.5 billion of long-term debt assumed through the transaction. The fair value of the consideration paid for Narragansett Electri... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt |
The $ 3.8 billion total cash consideration paid was funded with proceeds from PPL's 2021 sale of its U.K. utility business. | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> The $ 3.8 billion total cash consideration paid was funded with proceeds from PPL's 2021 sale of its U.K. utility business. </context> | us-gaap:BusinessCombinationConsiderationTransferred1 |
RIE provided a credit to all its electric and natural gas distribution customers in the total amount of $ 50 million ($ 40 million net of tax benefit). Based on the relative number of electric distribution customers and natural gas distribution customers as of November 1, 2022, RIE refunded, in the form of a bill credi... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> RIE provided a credit to all its electric and natural gas distribution customers in the total amount of $ 50 million ($ 40 million net of tax benefit). Based on the relative number of electric distribution customers and natural gas dist... | us-gaap:RegulatoryLiabilities |
RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurring costs related to severance payments, communications and branding changes, and othe... | text | 307 | monetaryItemType | text: <entity> 307 </entity> <entity type> monetaryItemType </entity type> <context> RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurri... | us-gaap:OtherNonrecurringIncomeExpense |
RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurring costs related to severance payments, communications and branding changes, and othe... | text | 262 | monetaryItemType | text: <entity> 262 </entity> <entity type> monetaryItemType </entity type> <context> RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurri... | us-gaap:OtherNonrecurringIncomeExpense |
RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurring costs related to severance payments, communications and branding changes, and othe... | text | 181 | monetaryItemType | text: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> RIE will forgo potential recovery of any and all transition costs, which includes (1) the installation of certain information technology systems; (2) modification and enhancements to physical facilities in Rhode Island; and (3) incurri... | us-gaap:OtherNonrecurringIncomeExpense |
RIE will not seek to recover any transaction costs related to the Acquisition, which were $ 28 million through December 31, 2024, including an immaterial amount for the years ended December 31, 2024 and 2023, and $ 18 million for the year ended December 31, 2022. These amounts were recorded in "Other operations and mai... | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> RIE will not seek to recover any transaction costs related to the Acquisition, which were $ 28 million through December 31, 2024, including an immaterial amount for the years ended December 31, 2024 and 2023, and $ 18 million for the ye... | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized |
RIE will not seek to recover any transaction costs related to the Acquisition, which were $ 28 million through December 31, 2024, including an immaterial amount for the years ended December 31, 2024 and 2023, and $ 18 million for the year ended December 31, 2022. These amounts were recorded in "Other operations and mai... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> RIE will not seek to recover any transaction costs related to the Acquisition, which were $ 28 million through December 31, 2024, including an immaterial amount for the years ended December 31, 2024 and 2023, and $ 18 million for the ye... | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized |
RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. </context> | us-gaap:OtherNonrecurringIncomeExpense |
RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. </context> | us-gaap:OtherNonrecurringIncomeExpense |
RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> RIE will not seek to recover in rates any markup charged by National Grid U.S. and/or its affiliates under the TSA which were $ 10 million, $ 7 million, and $ 3 million for the years ended December 31, 2024, 2023, and 2022. </context> | us-gaap:OtherNonrecurringIncomeExpense |
RIE will make available up to $ 2.5 million for the Rhode Island Attorney General to utilize as needed in evaluating PPL's report on RIE's specific decarbonization goals to support Rhode Island's 2021 Act on Climate or to assess the future of the gas distribution business in Rhode Island. This amount was accrued during... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> RIE will make available up to $ 2.5 million for the Rhode Island Attorney General to utilize as needed in evaluating PPL's report on RIE's specific decarbonization goals to support Rhode Island's 2021 Act on Climate or to assess the fu... | us-gaap:OtherNonrecurringIncomeExpense |
Island Regulated segment includes $ 725 million of acquired legacy goodwill. The remaining excess purchase price of $ 860 million is included in PPL's Corporate and Other category for segment reporting purposes. The goodwill reflects the value paid for the expected continued growth of a rate-regulated business located ... | text | 725 | monetaryItemType | text: <entity> 725 </entity> <entity type> monetaryItemType </entity type> <context> Island Regulated segment includes $ 725 million of acquired legacy goodwill. The remaining excess purchase price of $ 860 million is included in PPL's Corporate and Other category for segment reporting purposes. The goodwill reflects t... | us-gaap:Goodwill |
The table below shows the allocation of the purchase price to the assets acquired and liabilities assumed that were recorded in PPL’s Consolidated Balance Sheet as of the Acquisition date. The allocation was subject to change during the one-year measurement period as additional information was obtained about the facts ... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The table below shows the allocation of the purchase price to the assets acquired and liabilities assumed that were recorded in PPL’s Consolidated Balance Sheet as of the Acquisition date. The allocation was subject to change during the ... | us-gaap:GoodwillPurchaseAccountingAdjustments |
The pro forma financial information presented above has been derived from the historical consolidated financial statements of PPL and Narragansett Electric. Non-recurring items included in the 2022 pro forma financial information include: (a) $ 18 million (pre-tax) of transaction costs related to the Acquisition, prima... | text | 223 | monetaryItemType | text: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> The pro forma financial information presented above has been derived from the historical consolidated financial statements of PPL and Narragansett Electric. Non-recurring items included in the 2022 pro forma financial information inclu... | us-gaap:BusinessCombinationIntegrationRelatedCosts |
The pro forma financial information presented above has been derived from the historical consolidated financial statements of PPL and Narragansett Electric. Non-recurring items included in the 2022 pro forma financial information include: (a) $ 18 million (pre-tax) of transaction costs related to the Acquisition, prima... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> The pro forma financial information presented above has been derived from the historical consolidated financial statements of PPL and Narragansett Electric. Non-recurring items included in the 2022 pro forma financial information includ... | us-gaap:RegulatoryLiabilities |
Final closing adjustments were completed during the year ended December 31, 2023, resulting in an increase to the loss on sale of $ 6 million ($ 5 million net of tax), which was recorded in "Other operation and maintenance" on the Statements of Income for the year ended December 31, 2023. A loss on sale of $ 60 million... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Final closing adjustments were completed during the year ended December 31, 2023, resulting in an increase to the loss on sale of $ 6 million ($ 5 million net of tax), which was recorded in "Other operation and maintenance" on the Statem... | us-gaap:GainLossOnSaleOfBusiness |
Final closing adjustments were completed during the year ended December 31, 2023, resulting in an increase to the loss on sale of $ 6 million ($ 5 million net of tax), which was recorded in "Other operation and maintenance" on the Statements of Income for the year ended December 31, 2023. A loss on sale of $ 60 million... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Final closing adjustments were completed during the year ended December 31, 2023, resulting in an increase to the loss on sale of $ 6 million ($ 5 million net of tax), which was recorded in "Other operation and maintenance" on the State... | us-gaap:GainLossOnSaleOfBusiness |
On June 14, 2021, PPL WPD Limited completed the sale of PPL's U.K. utility business to National Grid Holdings One plc (National Grid U.K.), a subsidiary of National Grid plc. For the year ended December 31, 2022, the operations of the U.K. utility business are included in "Income from Discontinued Operations (net of in... | text | 42 | monetaryItemType | text: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> On June 14, 2021, PPL WPD Limited completed the sale of PPL's U.K. utility business to National Grid Holdings One plc (National Grid U.K.), a subsidiary of National Grid plc. For the year ended December 31, 2022, the operations of the U... | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
PPL pays for these benefits from its general assets and expects to make $ 13 million of postretirement benefit plan payments for these employees in 2025. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> PPL pays for these benefits from its general assets and expects to make $ 13 million of postretirement benefit plan payments for these employees in 2025. </context> | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
At December 31, 2024 and December 31, 2023, RIE had a recorded liability of $ 98 million and $ 99 million, representing its best estimate of the remaining costs of environmental remediation activities. These undiscounted costs are expected to be incurred over approximately 30 years and to be subject to rate recovery. H... | text | 98 | monetaryItemType | text: <entity> 98 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and December 31, 2023, RIE had a recorded liability of $ 98 million and $ 99 million, representing its best estimate of the remaining costs of environmental remediation activities. These undiscounted costs are expec... | us-gaap:AccrualForEnvironmentalLossContingenciesGross |
At December 31, 2024 and December 31, 2023, RIE had a recorded liability of $ 98 million and $ 99 million, representing its best estimate of the remaining costs of environmental remediation activities. These undiscounted costs are expected to be incurred over approximately 30 years and to be subject to rate recovery. H... | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and December 31, 2023, RIE had a recorded liability of $ 98 million and $ 99 million, representing its best estimate of the remaining costs of environmental remediation activities. These undiscounted costs are expec... | us-gaap:AccrualForEnvironmentalLossContingenciesGross |
The RIPUC has approved two settlement agreements that provide for rate recovery of qualified remediation costs of certain contaminated sites located in Rhode Island and Massachusetts. Rate-recoverable contributions for electric operations of approximately $ 3 million are added annually to RIE's Environmental Response F... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> The RIPUC has approved two settlement agreements that provide for rate recovery of qualified remediation costs of certain contaminated sites located in Rhode Island and Massachusetts. Rate-recoverable contributions for electric operation... | us-gaap:EnvironmentalCostsRecognizedRecoveryCreditedToExpense |
The RIPUC has approved two settlement agreements that provide for rate recovery of qualified remediation costs of certain contaminated sites located in Rhode Island and Massachusetts. Rate-recoverable contributions for electric operations of approximately $ 3 million are added annually to RIE's Environmental Response F... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The RIPUC has approved two settlement agreements that provide for rate recovery of qualified remediation costs of certain contaminated sites located in Rhode Island and Massachusetts. Rate-recoverable contributions for electric operation... | us-gaap:EnvironmentalCostsRecognizedRecoveryCreditedToExpense |
RIE enters into derivative contracts that economically hedge natural gas purchases. Realized gains and losses from the derivatives are recoverable through regulated rates, therefore subsequent changes in fair value are included in regulatory assets or liabilities until they are realized as purchased gas. Realized gains... | text | 49 | monetaryItemType | text: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> RIE enters into derivative contracts that economically hedge natural gas purchases. Realized gains and losses from the derivatives are recoverable through regulated rates, therefore subsequent changes in fair value are included in regul... | us-gaap:DerivativeNotionalAmount |
At December 31, 2024, derivative contracts in a net liability position that contain credit risk-related contingent features was $ 3 million. The aggregate fair value of additional collateral requirements in the event of a credit downgrade below investment grade was $ 4 million. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, derivative contracts in a net liability position that contain credit risk-related contingent features was $ 3 million. The aggregate fair value of additional collateral requirements in the event of a credit downgrad... | us-gaap:AdditionalCollateralAggregateFairValue |
IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. IQVIA’s portfolio of solutions are powered by IQVIA Connected Intelligence™ to deliver actionable insights and services built on high-quality health data, Hea... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. IQVIA’s portfolio of solutions are powered by IQVIA Connected Intelligence... | us-gaap:NumberOfCountriesInWhichEntityOperates |
We have a diversified base of over 10,000 clients in over 100 countries and have expanded our client value proposition to address a broader market for research and development and commercial operations which we estimate to be approximately $330 billion in 2024. Through the combined offerings of research and development... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> We have a diversified base of over 10,000 clients in over 100 countries and have expanded our client value proposition to address a broader market for research and development and commercial operations which we estimate to be approximat... | us-gaap:NumberOfCountriesInWhichEntityOperates |
We provide an extensive range of cloud-based applications and associated implementation services. SaaS solutions that support a wide range of commercial and clinical processes, including customer relationship management (“CRM”), performance management, real-world evidence generation, compliance and safety reporting, in... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> We provide an extensive range of cloud-based applications and associated implementation services. SaaS solutions that support a wide range of commercial and clinical processes, including customer relationship management (“CRM”), perform... | us-gaap:NumberOfCountriesInWhichEntityOperates |
. Our national offerings comprise unique services in over 100 countries that provide consistent country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment and promotional activity across multiple channels including retail, hospital and mail order. Our sub-nation... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> . Our national offerings comprise unique services in over 100 countries that provide consistent country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment and promotional activit... | us-gaap:NumberOfCountriesInWhichEntityOperates |
Our global workforce operates in over 100 countries and represents approximately 90 different ethnicities. Approximately 62% of our employees globally identify as female and approximately 53% of employees worldwide at a manager level identify as female. In the United States, approximately 39% identify as a minority, in... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> Our global workforce operates in over 100 countries and represents approximately 90 different ethnicities. Approximately 62% of our employees globally identify as female and approximately 53% of employees worldwide at a manager level id... | us-gaap:NumberOfCountriesInWhichEntityOperates |
As described in Notes 1 and 20 to the consolidated financial statements, revenue of the Research & Development Solutions segment for the year ended December 31, 2024, is $ 8,527 million, the majority of which relates to service contracts for clinical research that represent a single performance obligation. The Company ... | text | 8527 | monetaryItemType | text: <entity> 8527 </entity> <entity type> monetaryItemType </entity type> <context> As described in Notes 1 and 20 to the consolidated financial statements, revenue of the Research & Development Solutions segment for the year ended December 31, 2024, is $ 8,527 million, the majority of which relates to service contra... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
IQVIA Holdings Inc. (together with its subsidiaries, the “Company” or “IQVIA”) is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. IQVIA’s portfolio of solutions are powered by IQVIA Connected Intelligence™ to delive... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> IQVIA Holdings Inc. (together with its subsidiaries, the “Company” or “IQVIA”) is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. I... | us-gaap:NumberOfCountriesInWhichEntityOperates |
Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over their estimated useful lives. Costs are capitalized from completion of the preliminary... | text | 472 | monetaryItemType | text: <entity> 472 </entity> <entity type> monetaryItemType </entity type> <context> Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over t... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over their estimated useful lives. Costs are capitalized from completion of the preliminary... | text | 475 | monetaryItemType | text: <entity> 475 </entity> <entity type> monetaryItemType </entity type> <context> Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over t... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over their estimated useful lives. Costs are capitalized from completion of the preliminary... | text | 419 | monetaryItemType | text: <entity> 419 </entity> <entity type> monetaryItemType </entity type> <context> Included in software and related assets is the capitalized cost of internal-use software used in supporting the Company’s business. Qualifying costs incurred during the application development stage are capitalized and amortized over t... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
When attributing revenues to individual countries based upon where the services are performed, no individual country, except for the United States, accounted for 10% or more of total revenues for the years ended December 31, 2024, 2023 and 2022. For the years ended December 31, 2024, 2023 and 2022, revenues in the Unit... | text | 42 | percentItemType | text: <entity> 42 </entity> <entity type> percentItemType </entity type> <context> When attributing revenues to individual countries based upon where the services are performed, no individual country, except for the United States, accounted for 10% or more of total revenues for the years ended December 31, 2024, 2023 a... | us-gaap:ConcentrationRiskPercentage1 |
When attributing revenues to individual countries based upon where the services are performed, no individual country, except for the United States, accounted for 10% or more of total revenues for the years ended December 31, 2024, 2023 and 2022. For the years ended December 31, 2024, 2023 and 2022, revenues in the Unit... | text | 45 | percentItemType | text: <entity> 45 </entity> <entity type> percentItemType </entity type> <context> When attributing revenues to individual countries based upon where the services are performed, no individual country, except for the United States, accounted for 10% or more of total revenues for the years ended December 31, 2024, 2023 a... | us-gaap:ConcentrationRiskPercentage1 |
As of December 31, 2024, approximately $ 33.5 billion of revenues are expected to be recognized in the future from remaining performance obligations. The Company expects to recognize revenues on approximately 30 % of these remaining performance obligations over the next twelve months , on approximately 85% over the nex... | text | 33.5 | monetaryItemType | text: <entity> 33.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, approximately $ 33.5 billion of revenues are expected to be recognized in the future from remaining performance obligations. The Company expects to recognize revenues on approximately 30 % of these remaining p... | us-gaap:RevenueRemainingPerformanceObligation |
As of December 31, 2024, approximately $ 33.5 billion of revenues are expected to be recognized in the future from remaining performance obligations. The Company expects to recognize revenues on approximately 30 % of these remaining performance obligations over the next twelve months , on approximately 85% over the nex... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, approximately $ 33.5 billion of revenues are expected to be recognized in the future from remaining performance obligations. The Company expects to recognize revenues on approximately 30 % of these remaining perf... | us-gaap:RevenueRemainingPerformanceObligationPercentage |
Unbilled services, which is comprised of approximately 69 % and 68 % of unbilled receivables and 31 % and 32 % of contract assets as of December 31, 2024 and December 31, 2023, respectively, decreased by $ 86 million as compared to December 31, 2023. Contract assets are unbilled services for which invoicing is based on... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Unbilled services, which is comprised of approximately 69 % and 68 % of unbilled receivables and 31 % and 32 % of contract assets as of December 31, 2024 and December 31, 2023, respectively, decreased by $ 86 million as compared to Dece... | us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
On July 19, 2018, the Company entered into forward starting interest rate swaps with a total notional value of $ 500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing ... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On July 19, 2018, the Company entered into forward starting interest rate swaps with a total notional value of $ 500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facil... | us-gaap:DerivativeNotionalAmount |
On July 19, 2018, the Company entered into forward starting interest rate swaps with a total notional value of $ 500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing ... | text | 2.75 | percentItemType | text: <entity> 2.75 </entity> <entity type> percentItemType </entity type> <context> On July 19, 2018, the Company entered into forward starting interest rate swaps with a total notional value of $ 500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facil... | us-gaap:DerivativeFixedInterestRate |
On June 4, 2020, the Company entered into an interest rate swap with a notional value of $ 300 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swap began accruing on June 30, 2020 and th... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On June 4, 2020, the Company entered into an interest rate swap with a notional value of $ 300 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for... | us-gaap:DerivativeNotionalAmount |
n June 28, 2024. The Company paid a fixed rate of 0.32 % and received a variable rate of interest equal to the three-month Term SOFR on the swap. | text | 0.32 | percentItemType | text: <entity> 0.32 </entity> <entity type> percentItemType </entity type> <context> n June 28, 2024. The Company paid a fixed rate of 0.32 % and received a variable rate of interest equal to the three-month Term SOFR on the swap. </context> | us-gaap:DerivativeFixedInterestRate |
On January 3, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,000 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing on Decembe... | text | 1000 | monetaryItemType | text: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> On January 3, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,000 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (se... | us-gaap:DerivativeNotionalAmount |
On January 3, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,000 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing on Decembe... | text | 4.10 | percentItemType | text: <entity> 4.10 </entity> <entity type> percentItemType </entity type> <context> On January 3, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,000 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see... | us-gaap:DerivativeFixedInterestRate |
On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing on Novem... | text | 1500 | monetaryItemType | text: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (... | us-gaap:DerivativeNotionalAmount |
On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing on Novem... | text | 6.11 | percentItemType | text: <entity> 6.11 </entity> <entity type> percentItemType </entity type> <context> On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (s... | us-gaap:DerivativeFixedInterestRate |
On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (see Note 10 for additional information). Interest on the swaps began accruing on Novem... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> On November 17, 2023, the Company entered into interest rate swaps with a combined notional value of $ 1,500 million in an effort to limit its exposure to changes in the variable interest rate on its Senior Secured Credit Facilities (s... | us-gaap:DerivativeBasisSpreadOnVariableRate |
The fair value of these interest rate swaps represents the present value of the anticipated net payments the Company will make to the counterparty, which, when they occur, are reflected as interest expense on the consolidated statements of income. These interest rate swaps result in a total debt mix of approximately 75... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> The fair value of these interest rate swaps represents the present value of the anticipated net payments the Company will make to the counterparty, which, when they occur, are reflected as interest expense on the consolidated statements ... | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
The fair value of these interest rate swaps represents the present value of the anticipated net payments the Company will make to the counterparty, which, when they occur, are reflected as interest expense on the consolidated statements of income. These interest rate swaps result in a total debt mix of approximately 75... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> The fair value of these interest rate swaps represents the present value of the anticipated net payments the Company will make to the counterparty, which, when they occur, are reflected as interest expense on the consolidated statements ... | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
The Company transacts business in more than 100 countries and is subject to risks associated with fluctuating foreign exchange rates. Accordingly, the Company enters into foreign currency forward contracts to hedge certain forecasted foreign exchange cash flows arising from service contracts (“Service Contract Hedging”... | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> The Company transacts business in more than 100 countries and is subject to risks associated with fluctuating foreign exchange rates. Accordingly, the Company enters into foreign currency forward contracts to hedge certain forecasted fo... | us-gaap:NumberOfCountriesInWhichEntityOperates |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $... | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | 121 | monetaryItemType | text: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $... | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | — million | monetaryItemType | text: <entity> — million </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million... | us-gaap:ForeignCurrencyTransactionGainBeforeTax |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 1... | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 1... | us-gaap:ForeignCurrencyTransactionGainBeforeTax |
As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 121 million, respectively. For accounting purposes these hedges are considered highl... | text | — | monetaryItemType | text: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had open Service Contract Hedging contracts to hedge certain forecasted foreign currency cash flow transactions occurring in 2025 and 2024 with notional amounts totaling $ 108 million and $ 1... | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million). The amount of foreign exchange gains (losses) related to this net investment hedge... | text | 2732 | monetaryItemType | text: <entity> 2732 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 millio... | us-gaap:LongTermDebt |
As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million). The amount of foreign exchange gains (losses) related to this net investment hedge... | text | 2837 | monetaryItemType | text: <entity> 2837 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 millio... | us-gaap:LongTermDebt |
As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million). The amount of foreign exchange gains (losses) related to this net investment hedge... | text | 186 | monetaryItemType | text: <entity> 186 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million... | us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million). The amount of foreign exchange gains (losses) related to this net investment hedge... | text | 102 | monetaryItemType | text: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million... | us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million). The amount of foreign exchange gains (losses) related to this net investment hedge... | text | 332 | monetaryItemType | text: <entity> 332 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the portion of the Company's foreign currency denominated debt balance that was designated as a hedge of its net investment in certain foreign subsidiaries totaled approximately € 2,732 million ($ 2,837 million... | us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
, the Company entered into cross-currency swaps with a combined notional value of $ 1,250 million to effectively convert $ 1,250 million of the 2029 Senior Secured Notes into euro-denominated borrowings at prevailing euro interest rates through February 2029. The Company designated these agreements as a hedge of its ne... | text | 1250 | monetaryItemType | text: <entity> 1250 </entity> <entity type> monetaryItemType </entity type> <context> , the Company entered into cross-currency swaps with a combined notional value of $ 1,250 million to effectively convert $ 1,250 million of the 2029 Senior Secured Notes into euro-denominated borrowings at prevailing euro interest rat... | us-gaap:DebtInstrumentCarryingAmount |
, the Company entered into cross-currency swaps with a combined notional value of $ 1,250 million to effectively convert $ 1,250 million of the 2029 Senior Secured Notes into euro-denominated borrowings at prevailing euro interest rates through February 2029. The Company designated these agreements as a hedge of its ne... | text | 4.8555 | percentItemType | text: <entity> 4.8555 </entity> <entity type> percentItemType </entity type> <context> , the Company entered into cross-currency swaps with a combined notional value of $ 1,250 million to effectively convert $ 1,250 million of the 2029 Senior Secured Notes into euro-denominated borrowings at prevailing euro interest ra... | us-gaap:DerivativeVariableInterestRate |
, the Company entered into cross-currency swaps with a combined notional value of $ 1,500 million to effectively convert $ 1,500 million of the Term B-4 Dollar Loans into euro-denominated borrowings at prevailing euro interest rates through January 2031. These cross-currency swaps expire in January 2031. The Company wi... | text | 1500 | monetaryItemType | text: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> , the Company entered into cross-currency swaps with a combined notional value of $ 1,500 million to effectively convert $ 1,500 million of the Term B-4 Dollar Loans into euro-denominated borrowings at prevailing euro interest rates t... | us-gaap:DebtInstrumentCarryingAmount |
, the Company entered into cross-currency swaps with a combined notional value of $ 1,500 million to effectively convert $ 1,500 million of the Term B-4 Dollar Loans into euro-denominated borrowings at prevailing euro interest rates through January 2031. These cross-currency swaps expire in January 2031. The Company wi... | text | 4.9015 | percentItemType | text: <entity> 4.9015 </entity> <entity type> percentItemType </entity type> <context> , the Company entered into cross-currency swaps with a combined notional value of $ 1,500 million to effectively convert $ 1,500 million of the Term B-4 Dollar Loans into euro-denominated borrowings at prevailing euro interest rates ... | us-gaap:DerivativeVariableInterestRate |
The Company does not enter into cross-currency swaps for investment or speculative purposes. For the years ended December 31, 2024 and 2023, the Company recorded gains (losses) of $ 147 million and $( 108 ) million, respectively, within AOCI as a result of these cross-currency swaps. The Company recognized $ 36 million... | text | 147 | monetaryItemType | text: <entity> 147 </entity> <entity type> monetaryItemType </entity type> <context> The Company does not enter into cross-currency swaps for investment or speculative purposes. For the years ended December 31, 2024 and 2023, the Company recorded gains (losses) of $ 147 million and $( 108 ) million, respectively, withi... | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
The Company does not enter into cross-currency swaps for investment or speculative purposes. For the years ended December 31, 2024 and 2023, the Company recorded gains (losses) of $ 147 million and $( 108 ) million, respectively, within AOCI as a result of these cross-currency swaps. The Company recognized $ 36 million... | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> The Company does not enter into cross-currency swaps for investment or speculative purposes. For the years ended December 31, 2024 and 2023, the Company recorded gains (losses) of $ 147 million and $( 108 ) million, respectively, withi... | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months. The total amount, net of income taxes, of the cash flow hedge effect on the accompa... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months. ... | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months. The total amount, net of income taxes, of the cash flow hedge effect on the accompa... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months.... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months. The total amount, net of income taxes, of the cash flow hedge effect on the accompa... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months.... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months. The total amount, net of income taxes, of the cash flow hedge effect on the accompa... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects $ 3 million of pre-tax unrealized gains related to its foreign exchange contracts and interest rate derivatives included in AOCI as of December 31, 2024 to be reclassified into earnings within the next twelve months.... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
The carrying values of cash, cash equivalents, accounts receivable and accounts payable approximated their fair values as of December 31, 2024 and 2023 due to their short-term nature. As of December 31, 2024 and 2023, the fair value of total debt was $ 13,966 million and $ 13,597 million, respectively, as determined un... | text | 13966 | monetaryItemType | text: <entity> 13966 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of cash, cash equivalents, accounts receivable and accounts payable approximated their fair values as of December 31, 2024 and 2023 due to their short-term nature. As of December 31, 2024 and 2023, the fair value ... | us-gaap:DebtInstrumentFairValue |
The carrying values of cash, cash equivalents, accounts receivable and accounts payable approximated their fair values as of December 31, 2024 and 2023 due to their short-term nature. As of December 31, 2024 and 2023, the fair value of total debt was $ 13,966 million and $ 13,597 million, respectively, as determined un... | text | 13597 | monetaryItemType | text: <entity> 13597 </entity> <entity type> monetaryItemType </entity type> <context> The carrying values of cash, cash equivalents, accounts receivable and accounts payable approximated their fair values as of December 31, 2024 and 2023 due to their short-term nature. As of December 31, 2024 and 2023, the fair value ... | us-gaap:DebtInstrumentFairValue |
Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair value on a recurring basis totaled $ 19,554 million and were identified as Level 3. These ... | text | 19554 | monetaryItemType | text: <entity> 19554 </entity> <entity type> monetaryItemType </entity type> <context> Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair val... | us-gaap:AssetsFairValueDisclosure |
Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair value on a recurring basis totaled $ 19,554 million and were identified as Level 3. These ... | text | 14710 | monetaryItemType | text: <entity> 14710 </entity> <entity type> monetaryItemType </entity type> <context> Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair val... | us-gaap:GoodwillFairValueDisclosure |
Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair value on a recurring basis totaled $ 19,554 million and were identified as Level 3. These ... | text | 4499 | monetaryItemType | text: <entity> 4499 </entity> <entity type> monetaryItemType </entity type> <context> Certain assets are carried on the accompanying consolidated balance sheets at cost and are not remeasured to fair value on a recurring basis. As of December 31, 2024, assets carried on the balance sheet and not remeasured to fair valu... | us-gaap:IntangibleAssetsNetExcludingGoodwill |
As of December 31, 2024, the Company has $ 4,499 million of other identifiable intangible assets. Amortization expense associated with other identifiable definite-lived intangible assets was as follows: | text | 4499 | monetaryItemType | text: <entity> 4499 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company has $ 4,499 million of other identifiable intangible assets. Amortization expense associated with other identifiable definite-lived intangible assets was as follows: </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026, 2027, 2028 and 2029, respectively. Estimated amortization expense can be affected by... | text | 881 | monetaryItemType | text: <entity> 881 </entity> <entity type> monetaryItemType </entity type> <context> Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026,... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026, 2027, 2028 and 2029, respectively. Estimated amortization expense can be affected by... | text | 738 | monetaryItemType | text: <entity> 738 </entity> <entity type> monetaryItemType </entity type> <context> Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026,... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026, 2027, 2028 and 2029, respectively. Estimated amortization expense can be affected by... | text | 606 | monetaryItemType | text: <entity> 606 </entity> <entity type> monetaryItemType </entity type> <context> Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026,... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026, 2027, 2028 and 2029, respectively. Estimated amortization expense can be affected by... | text | 485 | monetaryItemType | text: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026,... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026, 2027, 2028 and 2029, respectively. Estimated amortization expense can be affected by... | text | 371 | monetaryItemType | text: <entity> 371 </entity> <entity type> monetaryItemType </entity type> <context> Estimated amortization expense for existing other identifiable intangible assets is expected to be approximately $ 881 million, $ 738 million, $ 606 million, $ 485 million and $ 371 million for the years ending December 31, 2025, 2026,... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 6585 | monetaryItemType | text: <entity> 6585 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million princip... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 5415 | monetaryItemType | text: <entity> 5415 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million princip... | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 1170 | monetaryItemType | text: <entity> 1170 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million princip... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 2000 | monetaryItemType | text: <entity> 2000 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million princip... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 1175 | monetaryItemType | text: <entity> 1175 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million princip... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principa... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principal amounts of debt outstanding (as detailed in the table above), and $ 1,170 million o... | text | 225 | monetaryItemType | text: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) provided financing through several senior secured credit facilities of up to $ 6,585 million, which consisted of $ 5,415 million principa... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
On November 28, 2023, the Company entered into an amendment (the “Amendment”) to its Credit Agreement, among IQVIA Inc., a wholly owned subsidiary of the Company, the Company, IQVIA RDS Inc., a wholly owned subsidiary of the Company, the other guarantors party thereto, Bank of America, N.A. as administrative agent and ... | text | 1500 | monetaryItemType | text: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> On November 28, 2023, the Company entered into an amendment (the “Amendment”) to its Credit Agreement, among IQVIA Inc., a wholly owned subsidiary of the Company, the Company, IQVIA RDS Inc., a wholly owned subsidiary of the Company, ... | us-gaap:DebtInstrumentCarryingAmount |
On November 28, 2023, the Company entered into an amendment (the “Amendment”) to its Credit Agreement, among IQVIA Inc., a wholly owned subsidiary of the Company, the Company, IQVIA RDS Inc., a wholly owned subsidiary of the Company, the other guarantors party thereto, Bank of America, N.A. as administrative agent and ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> On November 28, 2023, the Company entered into an amendment (the “Amendment”) to its Credit Agreement, among IQVIA Inc., a wholly owned subsidiary of the Company, the Company, IQVIA RDS Inc., a wholly owned subsidiary of the Company, the... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, the Company also amended the benchmark rate of the U.S dollar revolving credit facility ... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, the... | us-gaap:DebtInstrumentCarryingAmount |
On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, the Company also amended the benchmark rate of the U.S dollar revolving credit facility ... | text | 2000 | monetaryItemType | text: <entity> 2000 </entity> <entity type> monetaryItemType </entity type> <context> On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, th... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, the Company also amended the benchmark rate of the U.S dollar revolving credit facility ... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> On April 17, 2023, the Company increased the capacity of the senior secured revolving credit facility by $ 500 million U.S. dollars, bringing the total capacity of the revolving credit facility to $ 2,000 million. At the same time, the C... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
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