XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Summary of Operations by Segment) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financial information for each reportable segment        
Revenues $ 2,076 $ 1,380 $ 5,246 $ 4,016
Operating income 191 168 441 425
Interest Expense 14 12 35 37
U.K. pension settlement expense 0 140 0 140
Other non-operating income 8 1 19 2
Gain from sale of business 0 0 0 1
Income before taxes 185 17 425 251
Depreciation and amortization 147 58 299 176
Capital expenditures 74 53 177 148
Regional selling locations        
Financial information for each reportable segment        
Depreciation and amortization [1] 7 5 18 14
Capital expenditures [2] 4 5 15 15
Corporate and other        
Financial information for each reportable segment        
Operating income (34) (11) (166) (41)
Depreciation and amortization 4 2 8 6
Capital expenditures 2 4 9 9
Water Infrastructure | Operating Segments        
Financial information for each reportable segment        
Revenues 803 574 2,096 1,696
Operating income 128 104 304 286
Depreciation and amortization 30 12 68 39
Capital expenditures 22 19 54 49
Applied Water | Operating Segments        
Financial information for each reportable segment        
Revenues 465 458 1,396 1,312
Operating income 73 77 240 197
Depreciation and amortization 6 4 16 14
Capital expenditures 9 6 24 14
Measurement & Control Solutions | Operating Segments        
Financial information for each reportable segment        
Revenues 440 348 1,261 1,008
Operating income 27 (2) 73 (17)
Depreciation and amortization 34 35 103 103
Capital expenditures 18 19 50 61
Integrated Solutions & Services | Operating Segments        
Financial information for each reportable segment        
Revenues 368 0 493 0
Operating income (3) 0 (10) 0
Depreciation and amortization 66 0 86 0
Capital expenditures $ 19 $ 0 $ 25 $ 0
[1] Depreciation and amortization expense incurred by the Regional selling locations was included in an overall allocation of Regional selling location costs to the segments; however, a certain portion of that expense was not specifically identified to a segment. That expense is captured in this Regional selling location line.
[2] Represents capital expenditures incurred by the Regional selling locations not allocated to the segments.