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

Information by Segment and Geographic Region (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting of Net Sales, Operating Income and Total Assets

Presented below are our net sales to unaffiliated customers by reportable segment for the periods indicated:

						Three Months Ended June 30,												Six Months Ended June 30,
(in millions)						2023						2022						2023						2022
Net sales to unaffiliated customers:
North America						$	1,342					$	1,284					$	2,698					$	2,458
South America						257						290						526						542
Asia-Pacific						267						275						544						547
EMEA						203						195						438						389
Total net sales						$	2,069					$	2,044					$	4,206					$	3,936

Presented below is our operating income by reportable segment for the periods indicated:

						Three Months Ended June 30,												Six Months Ended June 30,
(in millions)						2023						2022						2023						2022
Operating income:
North America						$	197					$	161					$	404					$	317
South America						23						39						64						77
Asia-Pacific						27						21						55						43
EMEA						42						29						99						60
Corporate						(38)						(35)						(75)						(69)
Subtotal						251						215						547						428
Acquisition/integration costs						—						—						—						(1)
Restructuring/impairment charges						—						(2)						—						(4)
Other matters						—						—						(5)						—
Total operating income						$	251					$	213					$	542					$	423

Presented below are our total assets by reportable segment as of June 30, 2023 and December 31, 2022:

(in millions)						As of June 30, 2023						As of December 31, 2022
Assets:
North America (a)						$	4,580					$	4,499
South America						922						949
Asia-Pacific						1,395						1,467
EMEA						703						646
Total assets						$	7,600					$	7,561

_____________________

(a)For purposes of presentation, North America includes Corporate assets.

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