Note 19 - Segments (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

	2021							2020
Three Months Ended June 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	890	$	47		$	87	$	337	$	19		$	(32	)
Commercial Vehicle		387		23			18		203		8			(6	)
Off-Highway		669		22			97		398		9			36
Power Technologies		259		6			32		140		1			(1	)
Eliminations and other				(98	)						(37	)
Total	$	2,205	$	—		$	234	$	1,078	$	—		$	(3	)
Six Months Ended June 30,
Light Vehicle	$	1,881	$	87		$	187	$	1,145	$	49		$	51
Commercial Vehicle		736		48			33		535		28			15
Off-Highway		1,304		36			176		931		19			108
Power Technologies		547		12			73		393		7			29
Eliminations and other				(183	)						(103	)
Total	$	4,468	$	—		$	469	$	3,004	$	—		$	203

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

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2021			2020			2021			2020
Segment EBITDA	$	234		$	(3	)	$	469		$	203
Corporate expense and other items, net		(1	)		(2	)		(2	)		(3	)
Depreciation		(92	)		(84	)		(180	)		(169	)
Amortization		(5	)		(5	)		(12	)		(9	)
Non-service cost components of pension and OPEB costs		(3	)		(3	)		(5	)		(5	)
Restructuring charges, net					(16	)		(1	)		(19	)
Stock compensation expense		(4	)		1			(9	)		(3	)
Strategic transaction expenses		(5	)		(5	)		(8	)		(11	)
Gain (loss) on investment in Hyliion		3						(14	)
Impairment of goodwill											(51	)
Loss on disposal group held for sale								(7	)
Loss on de-designation of fixed-to-fixed cross currency swaps		(9	)					(9	)
Other items		(5	)		5			(1	)		2
Earnings (loss) before interest and income taxes		113			(112	)		221			(65	)
Loss on extinguishment of debt		(24	)		(5	)		(24	)		(5	)
Interest income		2			2			4			4
Interest expense		34			32			68			61
Earnings (loss) before income taxes		57			(147	)		133			(127	)
Income tax expense		14			34			36			18
Equity in earnings of affiliates		10			8			24			10
Net income (loss)	$	53		$	(173	)	$	121		$	(135	)