XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Restructuring of Operations (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   

Employee Termination Benefits

   

Exit Costs

   

Total

 

Balance, June 30, 2020

  $ 23     $     $ 23  

Charges to restructuring

    1       1       2  
Adjustments of accruals                        

Cash payments

    (3 )     (1 )     (4 )

Balance, September 30, 2020

  $ 21     $     $ 21  
                         

Balance, December 31, 2019

  $ 13     $ 1     $ 14  

Charges to restructuring

    19       3       22  

Adjustments of accruals

    (1 )             (1 )

Cash payments

    (10 )     (4 )     (14 )

Balance, September 30, 2020

  $ 21     $     $ 21  
Restructuring and Related Costs [Table Text Block]
   

Expense Recognized

         
   

Prior to 2020

   

2020

   

Total to Date

   

Future Cost to Complete

 

Commercial Vehicle

  $ 39     $ 1     $ 40     $ 3  
Power Technologies   $     $ 1     $ 1     $ 1