XML 184 R155.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segmented Information - Summary Of Detailed Information About Geographical Areas (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
[1]
Dec. 31, 2022
Disclosure of geographical areas [line items]        
Segment revenue $ 2,480 $ 2,388    
Intersegment revenue (66) (45)    
Revenue 2,414 2,343    
Cost of goods sold ("COGS") 1,910 1,886    
Gross Margin 504 457    
SG&A 327 293    
FX loss (gain) 4 43    
Operating income (loss) 173 121    
Goodwill 422 433 $ 498 $ 498
Corporate 207 187   227
Total segment assets 2,791 2,958   3,144
Other Segment Assets [member]        
Disclosure of geographical areas [line items]        
Segment assets 1,211 1,270   1,288
EI [member]        
Disclosure of geographical areas [line items]        
Revenue 668 576    
Cost of goods sold ("COGS") 457 391    
Gross Margin 211 185    
AMS [member]        
Disclosure of geographical areas [line items]        
Revenue 508 483    
Cost of goods sold ("COGS") 407 391    
Gross Margin 101 92    
ES [member]        
Disclosure of geographical areas [line items]        
Revenue 1,238 1,284    
Cost of goods sold ("COGS") 1,046 1,104    
Gross Margin 192 180    
EI assets - operating leases [member]        
Disclosure of geographical areas [line items]        
Segment assets 713 864   914
EI assets - finance leases receivable [member]        
Disclosure of geographical areas [line items]        
Segment assets 238 204   217
NAM [member]        
Disclosure of geographical areas [line items]        
Segment revenue 1,626 1,449    
Intersegment revenue (62) (36)    
Revenue 1,564 1,413    
Cost of goods sold ("COGS") 1,222 1,145    
Gross Margin 342 268    
SG&A 177 144    
FX loss (gain) (1) 0    
Operating income (loss) 166 124    
Goodwill 164 167   166
Total segment assets 1,036 1,199   1,349
NAM [member] | Other Segment Assets [member]        
Disclosure of geographical areas [line items]        
Segment assets 586 734   841
NAM [member] | EI [member]        
Disclosure of geographical areas [line items]        
Revenue 146 127    
Cost of goods sold ("COGS") 76 72    
Gross Margin 70 55    
NAM [member] | AMS [member]        
Disclosure of geographical areas [line items]        
Revenue 279 286    
Cost of goods sold ("COGS") 231 233    
Gross Margin 48 53    
NAM [member] | ES [member]        
Disclosure of geographical areas [line items]        
Revenue 1,139 1,000    
Cost of goods sold ("COGS") 915 840    
Gross Margin 224 160    
NAM [member] | EI assets - operating leases [member]        
Disclosure of geographical areas [line items]        
Segment assets 286 298   342
LATAM [member]        
Disclosure of geographical areas [line items]        
Segment revenue 407 351    
Intersegment revenue 0 (1)    
Revenue 407 350    
Cost of goods sold ("COGS") 298 265    
Gross Margin 109 85    
SG&A 64 53    
FX loss (gain) 5 43    
Operating income (loss) 40 (11)    
Goodwill       66
Total segment assets 501 481   682
LATAM [member] | Other Segment Assets [member]        
Disclosure of geographical areas [line items]        
Segment assets 316 272   395
LATAM [member] | EI [member]        
Disclosure of geographical areas [line items]        
Revenue 257 248    
Cost of goods sold ("COGS") 182 184    
Gross Margin 75 64    
LATAM [member] | AMS [member]        
Disclosure of geographical areas [line items]        
Revenue 70 57    
Cost of goods sold ("COGS") 51 44    
Gross Margin 19 13    
LATAM [member] | ES [member]        
Disclosure of geographical areas [line items]        
Revenue 80 45    
Cost of goods sold ("COGS") 65 37    
Gross Margin 15 8    
LATAM [member] | EI assets - operating leases [member]        
Disclosure of geographical areas [line items]        
Segment assets 185 209   195
LATAM [member] | EI assets - finance leases receivable [member]        
Disclosure of geographical areas [line items]        
Segment assets       26
EH [member]        
Disclosure of geographical areas [line items]        
Segment revenue 447 588    
Intersegment revenue (4) (8)    
Revenue 443 580    
Cost of goods sold ("COGS") 390 476    
Gross Margin 53 104    
SG&A 86 96    
FX loss (gain) 0 0    
Operating income (loss) (33) 8    
Goodwill 258 266   266
Total segment assets 1,047 1,091   886
EH [member] | Other Segment Assets [member]        
Disclosure of geographical areas [line items]        
Segment assets 309 264   52
EH [member] | EI [member]        
Disclosure of geographical areas [line items]        
Revenue 265 201    
Cost of goods sold ("COGS") 199 135    
Gross Margin 66 66    
EH [member] | AMS [member]        
Disclosure of geographical areas [line items]        
Revenue 159 140    
Cost of goods sold ("COGS") 125 114    
Gross Margin 34 26    
EH [member] | ES [member]        
Disclosure of geographical areas [line items]        
Revenue 19 239    
Cost of goods sold ("COGS") 66 227    
Gross Margin (47) 12    
EH [member] | EI assets - operating leases [member]        
Disclosure of geographical areas [line items]        
Segment assets 242 357   377
EH [member] | EI assets - finance leases receivable [member]        
Disclosure of geographical areas [line items]        
Segment assets $ 238 $ 204   $ 191
[1] Effective January 1, 2024, the Company changed its presentation currency from Canadian dollars to United States dollars. Refer to Note 4 “Changes in Accounting Policies” for further details.