XML 88 R67.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Schedule of Operating Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Net sales $ 3,993 $ 4,926 $ 12,471 $ 14,367  
Depreciation and amortization 79 84 249 262  
EBIT 251 266 275 523  
Total assets 17,160   17,160   $ 17,312
Capital expenditures 87 121 315 338  
Operating Segments | MDA North America          
Segment Reporting Information [Line Items]          
Net sales 2,647 2,766 7,642 8,130  
Depreciation and amortization 40 45 130 142  
EBIT 194 254 491 795  
Total assets 10,254   10,254   10,217
Capital expenditures 34 41 129 133  
Operating Segments | MDA Latin America          
Segment Reporting Information [Line Items]          
Net sales 846 843 2,578 2,395  
Depreciation and amortization 16 17 48 52  
EBIT 58 52 175 137  
Total assets 3,876   3,876   4,037
Capital expenditures 38 36 125 80  
Operating Segments | MDA Asia          
Segment Reporting Information [Line Items]          
Net sales 239 219 818 748  
Depreciation and amortization 5 5 15 16  
EBIT 7 5 38 23  
Total assets 1,176   1,176   1,054
Capital expenditures 3 3 7 6  
Operating Segments | MDA Europe          
Segment Reporting Information [Line Items]          
Net sales 0 829 804 2,487  
Depreciation and amortization 0 0 0 0  
EBIT 0 2 (9) 11  
Total assets 0   0   685
Capital expenditures 0 21 22 61  
Operating Segments | SDA Global          
Segment Reporting Information [Line Items]          
Net sales 261 269 629 607  
Depreciation and amortization 5 3 13 9  
EBIT 37 49 97 89  
Total assets 1,257   1,257   1,134
Capital expenditures 2 2 5 9  
Other / Eliminations          
Segment Reporting Information [Line Items]          
Net sales 0 0 0 0  
Depreciation and amortization 13 14 43 43  
EBIT (45) (96) (517) (532)  
Total assets 597   597   $ 185
Capital expenditures 10 18 27 49  
Intersegment sales          
Segment Reporting Information [Line Items]          
Net sales (343) (496) (1,089) (1,421)  
Intersegment sales | MDA North America          
Segment Reporting Information [Line Items]          
Net sales 28 59 96 167  
Intersegment sales | MDA Latin America          
Segment Reporting Information [Line Items]          
Net sales 303 408 925 1,161  
Intersegment sales | MDA Asia          
Segment Reporting Information [Line Items]          
Net sales 10 11 32 31  
Intersegment sales | MDA Europe          
Segment Reporting Information [Line Items]          
Net sales 0 18 23 62  
Intersegment sales | SDA Global          
Segment Reporting Information [Line Items]          
Net sales $ 2 $ 0 $ 13 $ 0