Note 21 - Segments, Geographical Area and Major Customer Information (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

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

			Inter-
	External		Segment			Segment		Capital				Net
2020	Sales		Sales			EBITDA		Spend		Depreciation		Assets
Light Vehicle	$	3,038	$	104		$	239	$	131	$	167	$	1,432
Commercial Vehicle		1,181		71			36		41		34		808
Off-Highway		1,970		44			234		67		91		1,348
Power Technologies		917		19			94		38		32		360
Eliminations and other				(238	)				49		21		146
Total	$	7,106	$	—		$	603	$	326	$	345	$	4,094
2019
Light Vehicle	$	3,609	$	124		$	438	$	179	$	149	$	1,369
Commercial Vehicle		1,611		100			138		52		37		897
Off-Highway		2,360		17			330		85		87		1,364
Power Technologies		1,040		23			117		46		30		367
Eliminations and other				(264	)				64		19		124
Total	$	8,620	$	—		$	1,023	$	426	$	322	$	4,121
2018
Light Vehicle	$	3,575	$	133		$	398	$	195	$	124	$	1,288
Commercial Vehicle		1,612		107			146		27		38		811
Off-Highway		1,844		12			285		36		43		707
Power Technologies		1,112		23			149		36		30		363
Eliminations and other				(275	)				31		25		29
Total	$	8,143	$	—		$	978	$	325	$	260	$	3,198

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

	2020			2019			2018
Segment EBITDA	$	603		$	1,023		$	978
Corporate expense and other items, net		(10	)		(4	)		(21	)
Depreciation		(345	)		(322	)		(260	)
Amortization		(20	)		(17	)		(10	)
Non-service cost components of pension and OPEB costs		(10	)		(23	)		(15	)
Restructuring charges, net		(34	)		(29	)		(25	)
Stock compensation expense		(14	)		(19	)		(16	)
Strategic transaction expenses, net of transaction breakup fee income		(20	)		(41	)		(18	)
Amounts attributable to previously divested/closed operations		(1	)		(5	)
Impairment of goodwill and indefinite-lived intangible asset		(51	)		(6	)		(20	)
Gain on investment in Hyliion		33
Acquisition related inventory adjustments					(13	)
Non-income tax legal judgment					6
Pension settlement charges					(259	)
Gain on disposal group held for sale								3
Gain on liquidation of foreign subsidiary					12
Other items		(7	)		(11	)		(17	)
Earnings before interest and income taxes		124			292			579
Loss on extinguishment of debt		(8	)		(9	)
Interest income		9			10			11
Interest expense		138			122			96
Earnings (loss) before income taxes		(13	)		171			494
Income tax expense (benefit)		58			(32	)		78
Equity in earnings of affiliates		20			30			24
Net income (loss)	$	(51	)	$	233		$	440

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	2020		2019
Segment net assets	$	4,094	$	4,121
Accounts payable and other current liabilities		1,863		1,769
Other current and long-term assets		1,419		1,330
Consolidated total assets	$	7,376	$	7,220

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

	Net Sales						Long-Lived Assets
	2020		2019		2018		2020		2019		2018
North America
United States	$	3,404	$	4,069	$	3,613	$	957	$	972	$	860
Other North America		198		404		493		106		105		87
Total		3,602		4,473		4,106		1,063		1,077		947
Europe
Italy		993		1,186		971		252		248		138
Germany		429		478		513		132		131		133
Other Europe		787		942		1,000		310		265		241
Total		2,209		2,606		2,484		694		644		512
South America		358		509		546		97		126		129
Asia Pacific
China		379		321		311		111		106		91
Other Asia Pacific		558		711		696		286		312		171
Total		937		1,032		1,007		397		418		262
Total	$	7,106	$	8,620	$	8,143	$	2,251	$	2,265	$	1,850