XML 61 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

Property, Plant and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | (4) Property, Plant and Equipment Property, plant and equipment consisted of the following:
(in millions) | March 31, 2023 |  | December 31, 2022
Machinery and equipment | $ | 4,212 |  |  | $ | 4,194 |
Buildings and improvements | 87 |  |  | 86 |
ROU finance leases | 79 |  |  | 79 |
Land and improvements | 72 |  |  | 72 |
Furniture and fixtures | 37 |  |  | 37 |
Construction in progress | 182 |  |  | 143 |
Other | 16 |  |  | 15 |
| 4,685 |  |  | 4,626 |
Less: Accumulated depreciation and amortization | (2,444) |  |  | (2,379) |
Total property, plant and equipment, net | $ | 2,241 |  |  | $ | 2,247 |
During the three months ended March 31, 2023, the Company did not identify the existence of an impairment indicator for our long-lived asset groups as outlined under the FASB ASC Topic 360, Property, Plant, and Equipment. For the three months ended March 31, 2023 and 2022, depreciation and amortization expenses were $50 million and $53 million, respectively.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration