XML 55 R113.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary Quarterly Financial Data (Unaudited) - Summary of Quarterly Financial Data (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                        
Net sales $ 456,000,000 $ 462,000,000 $ 489,000,000 $ 495,000,000 $ 535,000,000 $ 526,000,000 $ 572,000,000 $ 594,000,000   $ 1,902,000,000 $ 2,228,000,000 $ 2,322,000,000
Gross profit 76,000,000 73,000,000 77,000,000 85,000,000 109,000,000 99,000,000 112,000,000 112,000,000   311,000,000 430,000,000 466,000,000
Operating Income (Loss) (72,000,000) (122,000,000) (137,000,000) (128,000,000) (75,000,000) (58,000,000) (48,000,000) (16,000,000)   (460,000,000) (197,000,000) (283,000,000)
Loss before income taxes (91,000,000) (136,000,000) (152,000,000) (142,000,000) (90,000,000) (70,000,000) (63,000,000) (30,000,000)   (521,000,000) (253,000,000) (314,000,000)
Net loss (93,000,000) (139,000,000) (142,000,000) (148,000,000) (119,000,000) (72,000,000) (66,000,000) (37,000,000)   $ (522,000,000) $ (294,000,000) $ (344,000,000)
Net loss attributable to common shareholders $ (96,000,000) $ (133,000,000) $ (133,000,000) $ (137,000,000) $ (114,000,000) $ (68,000,000) $ (63,000,000) $ (32,000,000)        
Per Share Data:                        
Basic loss per share (in dollars per share) $ (0.87) $ (1.20) $ (1.39) $ (1.57) $ (1.31) $ (0.78) $ (0.72) $ (0.36)   $ (4.92) $ (3.17) $ (2.49)
Diluted loss per share (in dollars per share) $ (0.87) $ (1.20) $ (1.39) $ (1.57) $ (1.31) $ (0.78) $ (0.72) $ (0.36)   $ (4.92) $ (3.17) $ (2.49)
Goodwill [Line Items]                        
Goodwill impairment charge                   $ 0 $ 0 $ 234,000,000
Fair value of earn out liability         $ 14,000,000       $ 14,000,000   14,000,000 14,000,000
Other operating income from earn out liability adjustment                       13,000,000
Brake Systems Segment                        
Quarterly Financial Information Disclosure [Abstract]                        
Net sales                   372,000,000 $ 428,000,000 $ 473,000,000
Goodwill [Line Items]                        
Goodwill impairment charge                 $ 234,000,000 $ 0