Note 18 - Segments (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

	2020							2019
Three Months Ended September 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	913	$	27		$	89	$	930	$	30		$	113
Commercial Vehicle		314		20			16		398		27			33
Off-Highway		507		12			65		582		3			79
Power Technologies		260		6			34		254		7			28
Eliminations and other				(65	)						(67	)
Total	$	1,994	$	—		$	204	$	2,164	$	—		$	253
Nine Months Ended September 30,
Light Vehicle	$	2,058	$	76		$	140	$	2,763	$	99		$	333
Commercial Vehicle		847		49			29		1,266		80			115
Off-Highway		1,440		30			175		1,808		13			264
Power Technologies		653		13			63		796		17			90
Eliminations and other				(168	)						(209	)
Total	$	4,998	$	—		$	407	$	6,633	$	—		$	802

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2020			2019			2020			2019
Segment EBITDA	$	204		$	253		$	407		$	802
Corporate expense and other items, net		(3	)		(3	)		(6	)		(9	)
Depreciation		(88	)		(82	)		(257	)		(235	)
Amortization		(6	)		(4	)		(15	)		(12	)
Non-service cost components of pension and OPEB costs		(3	)		(4	)		(8	)		(19	)
Restructuring charges, net		(2	)		(5	)		(21	)		(23	)
Stock compensation expense		(2	)		(5	)		(5	)		(15	)
Strategic transaction expenses		(4	)		(8	)		(15	)		(32	)
Impairment of goodwill								(51	)
Acquisition related inventory adjustments					(3	)					(12	)
Non-income tax legal judgment											6
Other items		(7	)					(5	)		(9	)
Pension settlement charges, net					(2	)					(260	)
Earnings before interest and income taxes		89			137			24			182
Write-off deferred financing costs								(5	)
Interest income		3			3			7			8
Interest expense		38			31			99			92
Earnings (loss) before income taxes		54			109			(73	)		98
Income tax expense (benefit)		16			5			34			(27	)
Equity in earnings of affiliates		7			8			17			22
Net income (loss)	$	45		$	112		$	(90	)	$	147