Tentative Board Decisions
Tentative Board decisions are provided for those interested in following
the Board's deliberations. All of the reported decisions are tentative and may
be changed at future Board meetings.
February 17, 2016 Board
Meeting
Clarifying the scope of Subtopic 610-20 and
accounting for partial sales of nonfinancial assets. The Board discussed and
made the following decisions about the accounting for undivided interests, the
unit of account in partial sales transactions, and transition method.
Undivided Interests
The Board decided not to provide any
explicit guidance on sales of an undivided interest in an asset in Subtopic
610-20, Other Income—Gains and Losses from the Derecognition of Nonfinancial
Assets.
Unit of Account in Partial Sales Transactions
The Board decided to maintain consistency with Topic 606, Revenue from Contracts
with Customers, and require that the assessment of control be evaluated from the
perspective of the counterparty in the transaction. The Board decided to
clarify how an entity evaluates the transfer of control when the entity
transfers ownerships interests in a subsidiary that consists of assets subject
to Subtopic 610-20. For example:
- If an entity promises to transfer a 100 percent ownership interest in a
wholly owned subsidiary to a single party, the entity transfers control of an
asset when the counterparty in the contract obtains control of the asset.
- If an entity promises to transfer an ownership interest in a subsidiary to
multiple parties and does not retain an ownership interest in the former
subsidiary, the entity transfers control of an asset when the other parties
are deemed to collectively control the asset.
- If an entity promises to transfer an ownership interest in a subsidiary
and retains a noncontrolling ownership interest in that former subsidiary, the
entity transfers control of an asset if (or when) the former subsidiary
controls the asset.
Transition
Subtopic 610-20 was
issued as part of Accounting Standards Update No. 2014-09, Revenue from
Contracts with Customers (Topic 606), and will be effective the same time
as Topic 606. Update 2014-09 allows entities to apply the amendments using a
full retrospective or modified retrospective approach. The Board decided that
an entity does not need to apply the same transition method for Topic 606 and
Subtopic 610-20. For example, an entity can elect to apply the modified
retrospective approach to Subtopic 610-20 and the full retrospective approach to
Topic 606.
The Board clarified that if an entity applies a different
transition approach to Subtopic 610-20 transactions, it must comply with the
disclosure requirements for that approach. In addition, the entity should
disclose the method of transition for both Subtopic 610-20 and Topic 606.