XML 91 R70.htm IDEA: XBRL DOCUMENT v3.24.2
ACQUISITIONS AND DIVESTITURES - European Major Domestic Appliance Business Held for Sale Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Apr. 01, 2024
Dec. 31, 2023
Jan. 16, 2023
site
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Loss on disposition of business $ 45,000,000   $ 18,000,000   $ 292,000,000 $ 240,000,000        
Held-for-sale | European Major Domestic Appliance Business                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Number of production sites | site                   9
Loss on disposition of business 45,000,000 $ 247,000,000   $ 1,500,000,000 292,000,000   $ 1,900,000,000      
Loss on write-down of assets       1,200,000,000            
Fair value of consideration       139,000,000            
Cumulative foreign currency translation adjustments       393,000,000            
Release of other comprehensive loss on pension       98,000,000            
Other transaction related costs       $ 18,000,000            
Goodwill $ 0       $ 0   $ 0      
Beko Europe B.V. | Arcelik B.V.                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Ownership percentage                   75.00%
Beko Europe B.V. | Arcelik B.V. | Disposed of by Sale                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Ownership percentage               75.00%    
Beko Europe B.V.                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Equity interest percentage 25.00%       25.00%   25.00%   25.00% 25.00%
Beko Europe B.V. | Disposed of by Sale                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Equity interest percentage               25.00%