XML 108 R92.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENTS AND GEOGRAPHIC REGIONS - Summary of Operating Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Net sales $ 4,828 $ 5,468 $ 10,049 $ 10,882
Operating EBITDA [1] 1,135 1,422 2,456 [2]  
Equity in earnings of nonconsolidated affiliates 103 49 142 89
Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       2,852
Adjusted for Significant Item [Member]        
Segment Reporting Information [Line Items]        
Equity in earnings of nonconsolidated affiliates   50 [3]   91
Electronics & Imaging        
Segment Reporting Information [Line Items]        
Net sales 905 858 1,789 1,683
Operating EBITDA [1] 277 246 530  
Equity in earnings of nonconsolidated affiliates 10 5 [3] 19 8
Electronics & Imaging | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       534
Nutrition & Biosciences        
Segment Reporting Information [Line Items]        
Net sales 1,539 1,558 3,090 3,093
Operating EBITDA [1] 418 386 803  
Equity in earnings of nonconsolidated affiliates 1 0 [3] 1 0
Nutrition & Biosciences | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       735
Transportation & Industrial        
Segment Reporting Information [Line Items]        
Net sales 832 1,269 1,976 2,586
Operating EBITDA [1] 49 357 357  
Equity in earnings of nonconsolidated affiliates 1 2 [3] 2 2
Transportation & Industrial | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       730
Safety & Construction        
Segment Reporting Information [Line Items]        
Net sales 1,244 1,341 2,520 2,624
Operating EBITDA [1] 349 382 717  
Equity in earnings of nonconsolidated affiliates 5 7 [3] 12 15
Safety & Construction | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       756
Non-core        
Segment Reporting Information [Line Items]        
Net sales 308 442 674 896
Operating EBITDA [1] 93 104 135  
Equity in earnings of nonconsolidated affiliates 86   108  
Non-core | Income (Loss) From Equity Method Investments [Domain]        
Segment Reporting Information [Line Items]        
Restructuring Charges   1   2
Non-core | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       202
Non-core | Adjusted for Significant Item [Member]        
Segment Reporting Information [Line Items]        
Equity in earnings of nonconsolidated affiliates [3]   36   66
Corporate        
Segment Reporting Information [Line Items]        
Net sales 0 0 0 0
Operating EBITDA [1] (51) (53) (86)  
Equity in earnings of nonconsolidated affiliates $ 0 $ 0 [3] $ 0 0
Corporate | Pro Forma        
Segment Reporting Information [Line Items]        
Pro forma Operating EBITDA [1]       $ (105)
[1] A reconciliation of "Income (loss) from continuing operations, net of tax" to Operating EBITDA and pro forma Operating EBITDA, as applicable, is provided below
[2] For the six months ended June 30, 2019, operating EBITDA is on a pro forma basis. The pro forma adjustment reflects the net pro forma impact of items directly attributable to the Transactions, as applicable.
[3] Represents equity in earnings (losses) of nonconsolidated affiliates included in pro forma Operating EBITDA, the Company's measure of profit/loss for segment reporting purposes, which excludes significant items. Accordingly, the Non-Core segment presented above excludes a restructuring charge of $1 million and $2 million for the three and six months ended June 30, 2019, respectively, which is presented in "Equity in earnings of nonconsolidated affiliates" in the Company's interim Consolidated Statements of Operations