Note 19 - Segments (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	2021							2020
Three Months Ended September 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	918	$	39		$	54	$	913	$	27		$	89
Commercial Vehicle		396		25			20		317		21			17
Off-Highway		627		16			100		504		13			64
Power Technologies		263		6			38		260		6			34
Eliminations and other				(86	)						(67	)
Total	$	2,204	$	—		$	212	$	1,994	$	—		$	204
Nine Months Ended September 30,
Light Vehicle	$	2,799	$	126		$	241	$	2,058	$	76		$	140
Commercial Vehicle		1,132		73			53		852		49			32
Off-Highway		1,931		52			276		1,435		32			172
Power Technologies		810		18			111		653		13			63
Eliminations and other				(269	)						(170	)
Total	$	6,672	$	—		$	681	$	4,998	$	—		$	407

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2021			2020			2021			2020
Segment EBITDA	$	212		$	204		$	681		$	407
Corporate expense and other items, net		(2	)		(3	)		(4	)		(6	)
Depreciation		(92	)		(88	)		(272	)		(257	)
Amortization		(6	)		(6	)		(18	)		(15	)
Non-service cost components of pension and OPEB costs		(2	)		(3	)		(7	)		(8	)
Restructuring charges, net		(1	)		(2	)		(2	)		(21	)
Stock compensation expense		(6	)		(2	)		(15	)		(5	)
Strategic transaction expenses		(3	)		(4	)		(11	)		(15	)
Amounts attributable to previously divested/closed operations		(1	)					(1	)
Loss on investment in Hyliion		(6	)					(20	)
Impairment of goodwill											(51	)
Loss on disposal group held for sale								(7	)
Loss on de-designation of fixed-to-fixed cross currency swaps								(9	)
Other items		1			(7	)					(5	)
Earnings before interest and income taxes		94			89			315			24
Loss on extinguishment of debt								(24	)		(5	)
Interest income		2			3			6			7
Interest expense		31			38			99			99
Earnings (loss) before income taxes		65			54			198			(73	)
Income tax expense		20			16			56			34
Equity in earnings of affiliates		5			7			29			17
Net income (loss)	$	50		$	45		$	171		$	(90	)