XML 50 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

REVENUE RECOGNITION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents our disaggregated revenues by revenue source. For additional information on the disaggregated revenues by operating segment, see Note 13 to the Consolidated Condensed Financial Statements.
| Three Months Ended June 30, |  | Six Months Ended June 30,
Millions of dollars | 2025 |  | 2024 |  | 2025 |  | 2024
Major product categories: |  |  |  |  |  |  |
Laundry | $ | 1,075 |  |  | $ | 1,087 |  |  | $ | 2,101 |  |  | $ | 2,351 |
Refrigeration | 1,225 |  |  | 1,299 |  |  | 2,324 |  |  | 2,553 |
Cooking | 820 |  |  | 907 |  |  | 1,659 |  |  | 1,969 |
Dishwashing | 271 |  |  | 272 |  |  | 567 |  |  | 701 |
Total major product category net sales | $ | 3,391 |  |  | $ | 3,565 |  |  | $ | 6,651 |  |  | $ | 7,574 |
Spare parts and warranties | 136 |  |  | 141 |  |  | 272 |  |  | 380 |
Other | 246 |  |  | 283 |  |  | 470 |  |  | 524 |
Total net sales | $ | 3,773 |  |  | $ | 3,989 |  |  | $ | 7,393 |  |  | $ | 8,478 |
Schedule of Allowance for Doubtful Financing Receivables | The following table summarizes our allowance for expected credit losses and bad debt expense by operating segment for the six months ended June 30, 2025:
Millions of dollars | December 31, 2024 |  |  |  | Charged to Earnings | Write-offs | Foreign Currency | Other | June 30, 2025
Accounts receivable allowance |  |  |  |  |  |  |  |  |
MDA North America | $ | 8 |  |  |  |  | $ | 2 |  | $ | (1) |  | $ | — |  | $ | — |  | $ | 9 |
MDA Latin America | 33 |  |  |  |  | — |  | — |  | 4 |  | — |  | 37 |
MDA Asia | 3 |  |  |  |  | — |  | — |  | — |  | — |  | 3 |
SDA Global | 2 |  |  |  |  | — |  | — |  | — |  | — |  | 2 |
Consolidated | $ | 46 |  |  |  |  | $ | 2 |  | $ | (1) |  | $ | 4 |  | $ | — |  | $ | 51 |
Financing receivable allowance |  |  |  |  |  |  |  |  |
MDA Latin America | $ | 23 |  |  |  |  | $ | — |  | $ | — |  | $ | 3 |  | $ | — |  | $ | 26 |
Consolidated | $ | 69 |  |  |  |  | $ | 2 |  | $ | (1) |  | $ | 7 |  | $ | — |  | $ | 77 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: 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