XML 139 R104.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND DIVESTITURES - Schedule of European Major Domestic Appliance Business Held for Sale Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Total current assets $ 139 $ 0
Current liabilities    
Total current liabilities 490 0
Held-for-sale | European Major Domestic Appliance Business    
Current Assets    
Cash and cash equivalents 94 507
Accounts receivable, net of allowance of $32 and $32, respectively 667 835
Allowance for doubtful accounts 32 32
Inventories 650 739
Prepaid and other current assets 145 231
Total current assets 1,556 2,312
Noncurrent assets    
Property, net of accumulated depreciation of $1,648 and $1,842, respectively 822 895
Accumulated depreciation 1,648 1,842
Right of use assets 163 173
Goodwill 0 296
Other intangibles, net of accumulated amortization of $141 and $145, respectively 279 420
Accumulated amortization 141 145
Deferred income taxes 610 559
Other noncurrent assets 17 29
Total noncurrent assets 1,891 2,372
Total assets 3,447 4,684
Current liabilities    
Accounts payable 1,394 1,769
Accrued expenses 152 163
Accrued advertising and promotions 172 248
Employee compensation 107 158
Notes payable 3 4
Other current liabilities 125 140
Total current liabilities 1,953 2,482
Noncurrent liabilities    
Long-term debt 2 4
Pension benefits 122 229
Lease liabilities 131 137
Other noncurrent liabilities 88 73
Total noncurrent liabilities 343 443
Total liabilities 2,296 $ 2,925
Total net assets of the disposal group classified as held for sale 1,151  
Fair value of interest retained 139  
Cumulative currency translation adjustment and Other comprehensive loss on pension $ 490