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v3.25.3

Revenue Recognition and Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | See the following disaggregated revenue table and related discussions by reportable business segment for details:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Refrigerants & Applied Solutions |  |  |  |  |  |  |
Refrigerants | $ | 400 |  |  | $ | 328 |  |  | $ | 1,144 |  |  | $ | 995 |
Building Solutions and Intermediates | 175 |  |  | 181 |  |  | 538 |  |  | 548 |
Alternative Energy Services | 63 |  |  | 64 |  |  | 245 |  |  | 366 |
Healthcare Packaging | 49 |  |  | 57 |  |  | 152 |  |  | 166 |
Net Refrigerants & Applied Solutions | 687 |  |  | 630 |  |  | 2,079 |  |  | 2,075 |
Electronic & Specialty Materials |  |  |  |  |  |  |
Research and Performance Chemicals | 126 |  |  | 128 |  |  | 379 |  |  | 357 |
Electronic Materials | 103 |  |  | 99 |  |  | 297 |  |  | 287 |
Safety and Defense Solutions | 53 |  |  | 50 |  |  | 144 |  |  | 138 |
Net Electronic & Specialty Materials | 282 |  |  | 277 |  |  | 820 |  |  | 782 |
Net sales | $ | 969 |  |  | $ | 907 |  |  | $ | 2,899 |  |  | $ | 2,857 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | Contract balances are classified as assets or liabilities on a contract-by-contract basis at the end of each reporting period. The following table summarizes the Company’s contract assets and liabilities balances:
| 2025 |  | 2024
Contract assets - January 1 | $ | 51 |  |  | $ | 26 |
Contract assets – September 30 | 38 |  |  | 55 |
Change in contract assets - (decrease) increase | (13) |  |  | 29 |
Contract liabilities - January 1 | (39) |  |  | (59) |
Contract liabilities – September 30 | (41) |  |  | (15) |
Change in contract liabilities - decrease (increase) | (2) |  |  | 43 |
Net change | $ | (15) |  |  | $ | 72 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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- 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
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