Note 18 - Segments (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	2020								2019
Three Months Ended June 30,	External Sales		Inter-Segment Sales			Segment EBITDA			External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	337	$	19		$	(32	)	$	927	$	33		$	118
Commercial Vehicle		200		9			(8	)		437		26			41
Off-Highway		401		9			38			674		5			103
Power Technologies		140		1			(1	)		268		4			28
Eliminations and other				(38	)							(68	)
Total	$	1,078	$	—		$	(3	)	$	2,306	$	—		$	290
Six Months Ended June 30,
Light Vehicle	$	1,145	$	49		$	51		$	1,833	$	69		$	220
Commercial Vehicle		533		29			13			868		53			82
Off-Highway		933		18			110			1,226		10			185
Power Technologies		393		7			29			542		10			62
Eliminations and other				(103	)							(142	)
Total	$	3,004	$	—		$	203		$	4,469	$	—		$	549

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2020			2019			2020			2019
Segment EBITDA	$	(3	)	$	290		$	203		$	549
Corporate expense and other items, net		(2	)		(4	)		(3	)		(6	)
Depreciation		(84	)		(79	)		(169	)		(153	)
Amortization		(5	)		(5	)		(9	)		(8	)
Non-service cost components of pension and OPEB costs		(3	)		(9	)		(5	)		(15	)
Restructuring charges, net		(16	)		(9	)		(19	)		(18	)
Stock compensation expense		1			(5	)		(3	)		(10	)
Strategic transaction expenses		(5	)		(11	)		(11	)		(24	)
Impairment of goodwill								(51	)
Acquisition related inventory adjustments					(5	)					(9	)
Non-income tax legal judgment											6
Other items		5						2			(9	)
Pension settlement charges, net					(258	)					(258	)
Earnings (loss) before interest and income taxes		(112	)		(95	)		(65	)		45
Write-off deferred financing costs		(5	)					(5	)
Interest income		2			3			4			5
Interest expense		32			34			61			61
Loss before income taxes		(147	)		(126	)		(127	)		(11	)
Income tax expense (benefit)		34			(52	)		18			(32	)
Equity in earnings of affiliates		8			8			10			14
Net income (loss)	$	(173	)	$	(66	)	$	(135	)	$	35