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v3.23.3

Basis of Presentation and Significant Accounting Policies (Details) $ in Millions |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 01, 2023 segment | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Number of operating segments | segment | 3 |  |  |  | 3 |  |
Reduction of cost of products sold |  | $ (1,427) |  | $ (1,594) | $ (4,325) | $ (4,940) |
Increase to income tax provision |  | (80) |  | (60) | (77) | 41 |
Net income (loss) |  | (218) |  | 19 | (302) | 446 |
Other (income) expense, net |  | 70 |  | 24 | 91 | (73) |
Impairment charges |  |  |  |  | 241 |  |
Sale of accounts receivable |  |  |  |  | 345 |  |
Decrease in factored account receivable |  |  |  |  |  |  | $ 75
Supplier finance program obligations |  | 100 |  |  | 100 |  | $ 100
Baby Reporting Unit |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment charges |  | $ 241 | $ 0 |  |  |  |
Outdoor and Recreation |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment charges |  |  |  |  | $ 0 |  |
Maximum |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Supplier finance program payments terms |  | 125 days |  |  | 125 days |  |
Tradenames |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment of indefinite-lived intangible assets |  |  | $ 8 | 40 |  |  |
Tradenames | Outdoor and Recreation |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment of indefinite-lived intangible assets |  | $ 22 |  |  |  |  |
Revision of Prior Period, Change in Accounting Principle, Adjustment |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Reduction of cost of products sold |  |  |  | 5 |  | 16 |
Increase to income tax provision |  |  |  | 1 |  | 4 |
Net income (loss) |  |  |  | 4 |  | 12 |
Restatement Adjustment |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Other (income) expense, net |  |  |  | $ 16 |  | $ 35 |

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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3 + Details
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- Details
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