XML 35 R17.htm IDEA: XBRL DOCUMENT
v3.26.1

Goodwill and Other Intangible Assets - Net | 3 Months Ended
--- | ---
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets - Net | Goodwill and Other Intangible Assets – Net The below table summarizes the change in goodwill for the three months ended March 31, 2026, by segment:
| December 31, 2025 |  | Currency Translation Adjustment |  | March 31, 2026
Refrigerants & Applied Solutions | $ | 624 |  |  | $ | (1) |  |  | $ | 623 |
Electronic & Specialty Materials | 196 |  |  | — |  |  | 196 |
Total Goodwill | $ | 820 |  |  | $ | (1) |  |  | $ | 819 |
Other intangible assets are comprised of the following:
| March 31, 2026 |  | December 31, 2025
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Definite-life intangibles |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 35 |  |  | $ | (30) |  |  | $ | 5 |  |  | $ | 35 |  |  | $ | (30) |  |  | $ | 5 |
Patents and technologies | 21 |  |  | (6) |  |  | 15 |  |  | 21 |  |  | (6) |  |  | 15 |
Other intangible assets | 3 |  |  | (2) |  |  | — |  |  | 3 |  |  | (2) |  |  | — |
Total definite-life intangibles – net | 58 |  |  | (38) |  |  | 20 |  |  | 58 |  |  | (37) |  |  | 21 |
Indefinite-life intangibles |  |  |  |  |  |  |  |  |  |  |
Trademarks | 28 |  |  | — |  |  | 28 |  |  | 29 |  |  | — |  |  | 29 |
Total Other intangible assets – net | $ | 86 |  |  | $ | (38) |  |  | $ | 48 |  |  | $ | 87 |  |  | $ | (37) |  |  | $ | 49 |
Amortization expense related to intangible assets was $1 million for the three months ended March 31, 2026 and 2025. Estimated intangible asset amortization expense for each of the next five years are as follows:
| Amount
2026 (remaining nine months) | $ | 2 |
2027 | 3
2028 | 2
2029 | 2
2030 | 2
Thereafter | 8

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration