XML 82 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1

REVENUE RECOGNITION (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table presents our disaggregated revenues by revenue source. We sell products within all major product categories in each operating segment. For additional information on the disaggregated revenues by operating segment, see Note 15 to the Consolidated Financial Statements.

						Twelve months ended
Millions of dollars						2024						2023						2022
Major product categories:
Laundry						$	4,585					$	5,333					$	5,133
Refrigeration						5,097						5,794						6,248
Cooking						3,939						4,721						5,056
Dishwashing						1,276						1,729						1,822
Total major product category net sales						$	14,897					$	17,577					$	18,259
Spare parts and warranties						649						953						923
Other						1,062						925						542
Total net sales						$	16,607					$	19,455					$	19,724

Schedule of Allowance for Doubtful Financing Receivables

The following table summarizes our allowance for doubtful accounts by operating segment for the twelve months ended December 31, 2024.

Millions of dollars			December 31, 2023 (1)																		Charged to Earnings			Write-offs			Foreign Currency			Other			December 31, 2024
Accounts receivable allowance
MDA North America			$	4																	$	4		$	—		$	—		$	—		$	8
MDA Latin America			38																		8			(6)			(7)			—			33
MDA Asia			3																		—			—			—			—			3
SDA Global			2																		—			—			—			—			2
Consolidated			$	47																	$	12		$	(6)		$	(7)		$	—		$	46
Financing receivable allowance
MDA Latin America			$	29																	$	—		$	—		$	(6)		$	—		$	23
Consolidated			$	76																	$	12		$	(6)		$	(13)		$	—		$	69

(1) Effective January 1, 2024, we reorganized our operating segment structure. All prior period amounts have been reclassified to conform with current period presentation. For additional information, see Note 16 to the Consolidated Financial Statements.

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

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

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