XML 109 R98.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting [Line Items]        
Revenues from external customers $ 4,504 $ 2,533 $ 8,988 $ 5,114
Total EBITDA including noncontrolling interests 310 171 455 353
Depreciation and amortization (169) (60) (338) (120)
Earnings (loss) before interest expense, income taxes, and noncontrolling interests 141 111 117 233
Interest expense (82) (22) (163) (45)
Income tax (expense) benefit (14) (26) (14) (51)
Net income (loss) 45 63 (60) 137
Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments        
Segment Reporting [Line Items]        
Revenues from external customers 4,504 2,533 8,988 5,114
Total EBITDA including noncontrolling interests 388 217 632 443
Operating Segments | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 89 5 192 11
Reclass and Elims        
Segment Reporting [Line Items]        
Revenues from external customers 0 0 0 0
Total EBITDA including noncontrolling interests 0 0 0 0
Reclass and Elims | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues (89) (5) (192) (11)
Clean Air        
Segment Reporting [Line Items]        
Revenues from external customers 1,827 1,694 3,606 3,450
Clean Air | Operating Segments        
Segment Reporting [Line Items]        
Revenues from external customers 1,827 1,694 3,606 3,450
Total EBITDA including noncontrolling interests 152 142 283 299
Clean Air | Operating Segments | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 0 0 0 0
Powertrain        
Segment Reporting [Line Items]        
Revenues from external customers 1,133 0 2,308 0
Powertrain | Operating Segments        
Segment Reporting [Line Items]        
Revenues from external customers 1,133 0 2,308 0
Total EBITDA including noncontrolling interests 100 0 213 0
Powertrain | Operating Segments | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 40 0 86 0
Ride Performance        
Segment Reporting [Line Items]        
Revenues from external customers 709 506 1,442 1,019
Ride Performance | Operating Segments        
Segment Reporting [Line Items]        
Revenues from external customers 709 506 1,442 1,019
Total EBITDA including noncontrolling interests 26 20 (19) 44
Ride Performance | Operating Segments | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 38 5 84 11
Motorparts        
Segment Reporting [Line Items]        
Revenues from external customers 835 333 1,632 645
Motorparts | Operating Segments        
Segment Reporting [Line Items]        
Revenues from external customers 835 333 1,632 645
Total EBITDA including noncontrolling interests 110 55 155 100
Motorparts | Operating Segments | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues 11 0 22 0
Corporate        
Segment Reporting [Line Items]        
Revenues from external customers 0 0 0 0
Total EBITDA including noncontrolling interests (78) (46) (177) (90)
Corporate | Intersegment Revenues        
Segment Reporting [Line Items]        
Intersegment revenues $ 0 $ 0 $ 0 $ 0