XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2

SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Financial Information

Segment financial information for the three months ended June 30, 2023 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	1,708					$	699					$	—					$	2,407
Intersegment sales/(elimination)			16						11						(27)						—
Total sales			$	1,724					$	710					$	(27)					$	2,407
Income (loss) from operations			$	271					$	66					$	(25)					$	312
Interest expense and other, net			—						—						(53)						(53)
Income (loss) before income taxes			$	271					$	66					$	(78)					$	259

Segment financial information for the three months ended June 30, 2022 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	1,490					$	558					$	—					$	2,048
Intersegment sales/(elimination)			12						9						(21)						—
Total sales			$	1,502					$	567					$	(21)					$	2,048
Income (loss) from operations			$	233					$	50					$	(19)					$	264
Interest expense and other, net			—						—						(37)						(37)
Income (loss) before income taxes			$	233					$	50					$	(56)					$	227

Segment financial information for the six months ended June 30, 2023 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	3,274					$	1,327					$	—					$	4,601
Intersegment sales/(elimination)			30						22						(52)						—
Total sales			$	3,304					$	1,349					$	(52)					$	4,601
Income (loss) from operations			$	498					$	135					$	(45)					$	588
Interest expense and other, net			—						—						(96)						(96)
Income (loss) before income taxes			$	498					$	135					$	(141)					$	492

Segment financial information for the six months ended June 30, 2022 is as follows:

In millions			Freight Segment						Transit Segment						Corporate Activities and Elimination						Total
Sales to external customers			$	2,812					$	1,163					$	—					$	3,975
Intersegment sales/(elimination)			25						17						(42)						—
Total sales			$	2,837					$	1,180					$	(42)					$	3,975
Income (loss) from operations			$	422					$	115					$	(34)					$	503
Interest expense and other, net			—						—						(76)						(76)
Income (loss) before income taxes			$	422					$	115					$	(110)					$	427

Schedule of Sales by Product

Sales to external customers by product line are as follows:

						Three Months Ended June 30,												Six Months Ended June 30,
In millions						2023						2022						2023						2022
Freight Segment:
Services						$	810					$	711					$	1,517					$	1,377
Equipment						415						381						808						655
Components						288						234						567						463
Digital Intelligence						195						164						382						317
Total Freight Segment						$	1,708					$	1,490					$	3,274					$	2,812
Transit Segment:
Original Equipment Manufacturer						$	325					$	259					$	607					$	551
Aftermarket						374						299						720						612
Total Transit Segment						$	699					$	558					$	1,327					$	1,163

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration