XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following tables represent a disaggregation of revenue from contracts with customers by reportable segment and region. The balances for the three and nine months ended September 30, 2022 have been recast for a change in reportable segments that was made during the first quarter of 2023. Refer to Note 22, “Reportable Segments And Related Information,” to the Condensed Consolidated Financial Statements for more information.
| Three Months Ended September 30, 2023
(in millions) | Air Management |  | Drivetrain & Battery Systems |  | ePropulsion |  | Total
North America | $ | 542 |  |  | $ | 405 |  |  | $ | 118 |  |  | $ | 1,065 |
Europe | 819 |  |  | 329 |  |  | 95 |  |  | 1,243 |
Asia | 511 |  |  | 408 |  |  | 343 |  |  | 1,262 |
Other | 50 |  |  | 2 |  |  | — |  |  | 52 |
Total | $ | 1,922 |  |  | $ | 1,144 |  |  | $ | 556 |  |  | $ | 3,622 |
| Three Months Ended September 30, 2022
(in millions) | Air Management |  | Drivetrain & Battery Systems |  | ePropulsion |  | Total
North America | $ | 526 |  |  | $ | 376 |  |  | $ | 109 |  |  | $ | 1,011 |
Europe | 729 |  |  | 226 |  |  | 49 |  |  | 1,004 |
Asia | 522 |  |  | 352 |  |  | 297 |  |  | 1,171 |
Other | 50 |  |  | — |  |  | (10) |  |  | 40 |
Total | $ | 1,827 |  |  | $ | 954 |  |  | $ | 445 |  |  | $ | 3,226 |
| Nine Months Ended September 30, 2023
(in millions) | Air Management |  | Drivetrain & Battery Systems |  | ePropulsion |  | Total
North America | $ | 1,622 |  |  | $ | 1,190 |  |  | $ | 388 |  |  | $ | 3,200 |
Europe | 2,577 |  |  | 980 |  |  | 227 |  |  | 3,784 |
Asia | 1,531 |  |  | 1,041 |  |  | 953 |  |  | 3,525 |
Other | 158 |  |  | 5 |  |  | 4 |  |  | 167 |
Total | $ | 5,888 |  |  | $ | 3,216 |  |  | $ | 1,572 |  |  | $ | 10,676 |
| Nine Months Ended September 30, 2022
(in millions) | Air Management |  | Drivetrain & Battery Systems |  | ePropulsion |  | Total
North America | $ | 1,497 |  |  | $ | 1,020 |  |  | $ | 375 |  |  | $ | 2,892 |
Europe | 2,156 |  |  | 724 |  |  | 148 |  |  | 3,028 |
Asia | 1,490 |  |  | 1,001 |  |  | 762 |  |  | 3,253 |
Other | 140 |  |  | — |  |  | 5 |  |  | 145 |
Total | $ | 5,283 |  |  | $ | 2,745 |  |  | $ | 1,290 |  |  | $ | 9,318 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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