XML 122 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Schedule of Segment Reporting Information, by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]                      
Net sales $ 2,285 $ 2,252 $ 2,534 $ 2,388 $ 2,805 $ 2,787 $ 2,709 $ 2,288 $ 9,459 $ 10,589 $ 9,385
Operating income (loss) (273) $ 40 $ 328 $ 217 170 $ 316 $ 329 $ 198 312 1,013 (629)
Other Segment Data [Abstract]                      
Depreciation and amortization                 296 325 357
Impairment of goodwill and intangible assets                 474 60 1,491
Capital expenditures                 312 289 259
Segment assets 13,262       14,269       13,262 14,269  
Commercial Solutions                      
Segment Reporting Information [Line Items]                      
Net sales                 1,691 1,953 1,859
Operating income (loss)                 143 159 (89)
Other Segment Data [Abstract]                      
Depreciation and amortization                 43 57 57
Impairment of goodwill and intangible assets                 0 29 320
Capital expenditures                 50 67 72
Segment assets 1,902       2,589       1,902 2,589  
Home Appliances                      
Segment Reporting Information [Line Items]                      
Net sales                 1,390 1,738 1,539
Operating income (loss)                 (47) 70 (238)
Other Segment Data [Abstract]                      
Depreciation and amortization                 18 24 20
Impairment of goodwill and intangible assets                 15 0 287
Capital expenditures                 12 18 12
Segment assets 811       1,055       811 1,055  
Home Solutions                      
Segment Reporting Information [Line Items]                      
Net sales                 2,113 2,386 2,138
Operating income (loss)                 (308) 337 (4)
Other Segment Data [Abstract]                      
Depreciation and amortization                 84 88 93
Impairment of goodwill and intangible assets                 429 0 302
Capital expenditures                 45 46 42
Segment assets 2,530       3,140       2,530 3,140  
Learning and Development                      
Segment Reporting Information [Line Items]                      
Net sales                 2,950 3,028 2,557
Operating income (loss)                 593 600 364
Other Segment Data [Abstract]                      
Depreciation and amortization                 60 57 64
Impairment of goodwill and intangible assets                 30 31 100
Capital expenditures                 70 73 69
Segment assets 4,494       4,395       4,494 4,395  
Outdoor and Recreation                      
Segment Reporting Information [Line Items]                      
Net sales                 1,315 1,484 1,292
Operating income (loss)                 86 90 (418)
Other Segment Data [Abstract]                      
Depreciation and amortization                 34 35 39
Impairment of goodwill and intangible assets                 0 0 482
Capital expenditures                 21 24 24
Segment assets 920       905       920 905  
Corporate                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (155) (243) (244)
Other Segment Data [Abstract]                      
Depreciation and amortization                 57 64 84
Capital expenditures                 114 61 $ 40
Segment assets $ 2,605       $ 2,185       $ 2,605 $ 2,185