XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

ACQUISITIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Preliminary Estimated Fair Values of the Assets Acquired and Liabilities Assumed at the Date of the Acquisition | The following table summarizes the preliminary fair value of the L&M Radiator, Inc. assets acquired and liabilities assumed:
In millions |
Assets acquired |
Cash and cash equivalents | $ | 16 |
Accounts receivable | 20 |
Inventory | 26 |
Other current assets | 1 |
Property, plant and equipment | 31 |
Goodwill | 102 |
Other intangible assets | 88 |
Other noncurrent assets | 1 |
Total assets acquired | 285 |
Liabilities assumed |
Current liabilities | 16 |
Noncurrent liabilities | 30 |
Total liabilities assumed | 46 |
Net assets acquired | $ | 239 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration