XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Segment Reporting Information
Three Months Ended March 31,
20232022
Net external sales
Performance and Essential Materials
Performance Materials$1,282 $1,929 
Essential Materials1,067 903 
Total Performance and Essential Materials2,349 2,832 
Housing and Infrastructure Products
Housing Products818 972 
Infrastructure Products189 252 
Total Housing and Infrastructure Products1,007 1,224 
$3,356 $4,056 
Intersegment sales
Performance and Essential Materials$111 $248 
Housing and Infrastructure Products— — 
$111 $248 
Income (loss) from operations
Performance and Essential Materials$403 $879 
Housing and Infrastructure Products143 185 
Corporate and other(10)(32)
$536 $1,032 
Depreciation and amortization
Performance and Essential Materials$210 $184 
Housing and Infrastructure Products55 71 
Corporate and other2 2 
$267 $257 
Other income, net
Performance and Essential Materials$2 $8 
Housing and Infrastructure Products7 2 
Corporate and other13 1 
$22 $11 
Provision for (benefit from) income taxes
Performance and Essential Materials$67 $202 
Housing and Infrastructure Products37 44 
Corporate and other5 (13)
$109 $233 
Three Months Ended March 31,
20232022
Capital expenditures
Performance and Essential Materials$226 $221 
Housing and Infrastructure Products38 39 
Corporate and other3 3 
$267 $263 
Reconciliation Of Total Segment Income From Operations To Consolidated Income Before Income Taxes
A reconciliation of total segment income from operations to consolidated income before income taxes is as follows:
Three Months Ended March 31,
20232022
Income from operations$536 $1,032 
Interest expense(42)(46)
Other income, net22 11 
Income before income taxes$516 $997 
Total Assets
March 31,
2023		December 31,
2022
Total assets
Performance and Essential Materials$14,114 $13,978 
Housing and Infrastructure Products5,073 5,022 
Corporate and other1,619 1,550 
$20,806 $20,550