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

12 Months Ended

Dec. 31, 2021

Notes Tables

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

			Inter-
	External		Segment			Segment		Capital				Net
2021	Sales		Sales			EBITDA		Spend		Depreciation		Assets
Light Vehicle	$	3,773	$	166		$	274	$	154	$	175	$	1,492
Commercial Vehicle		1,532		100			48		53		31		941
Off-Highway		2,593		67			353		75		102		1,342
Power Technologies		1,047		23			123		39		36		389
Eliminations and other				(356	)				48		21		161
Total	$	8,945	$	—		$	798	$	369	$	365	$	4,325
2020
Light Vehicle	$	3,038	$	104		$	239	$	131	$	167	$	1,432
Commercial Vehicle		1,185		70			40		39		32		796
Off-Highway		1,966		48			230		69		93		1,360
Power Technologies		917		19			94		38		32		360
Eliminations and other				(241	)				49		21		146
Total	$	7,106	$	—		$	603	$	326	$	345	$	4,094
2019
Light Vehicle	$	3,609	$	124		$	438	$	179	$	149	$	1,369
Commercial Vehicle		1,599		100			140		48		36		882
Off-Highway		2,372		20			328		89		88		1,379
Power Technologies		1,040		23			117		46		30		367
Eliminations and other				(267	)				64		19		124
Total	$	8,620	$	—		$	1,023	$	426	$	322	$	4,121

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

	2021			2020			2019
Segment EBITDA	$	798		$	603		$	1,023
Corporate expense and other items, net		(3	)		(10	)		(4	)
Depreciation		(365	)		(345	)		(322	)
Amortization		(24	)		(20	)		(17	)
Non-service cost components of pension and OPEB costs		(10	)		(10	)		(23	)
Restructuring charges, net					(34	)		(29	)
Stock compensation expense		(17	)		(14	)		(19	)
Strategic transaction expenses		(13	)		(20	)		(41	)
Amounts attributable to previously divested/closed operations		(2	)		(1	)		(5	)
Gain (loss) on investment in Hyliion		(20	)		33
Loss on disposal group held for sale		(7	)
Loss on de-designation of fixed-to-fixed cross currency swaps		(9	)
Gain on sale leaseback		66
Impairment of goodwill					(51	)		(6	)
Acquisition related inventory adjustments								(13	)
Non-income tax legal judgment								6
Pension settlement charges								(259	)
Gain on liquidation of foreign subsidiary								12
Other items		1			(7	)		(11	)
Earnings before interest and income taxes		395			124			292
Loss on extinguishment of debt		(29	)		(8	)		(9	)
Interest income		9			9			10
Interest expense		131			138			122
Earnings (loss) before income taxes		244			(13	)		171
Income tax expense (benefit)		72			58			(32	)
Equity in earnings of affiliates		28			20			30
Net income (loss)	$	200		$	(51	)	$	233

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

	2021		2020
Segment net assets	$	4,325	$	4,094
Accounts payable and other current liabilities		2,099		1,863
Other current and long-term assets		1,208		1,419
Consolidated total assets	$	7,632	$	7,376

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

	Net Sales						Long-Lived Assets
	2021		2020		2019		2021		2020		2019
North America
United States	$	4,035	$	3,404	$	4,069	$	981	$	957	$	972
Other North America		195		198		404		114		106		105
Total		4,230		3,602		4,473		1,095		1,063		1,077
Europe
Italy		1,356		993		1,186		225		252		248
Germany		496		429		478		121		132		131
Other Europe		984		787		942		280		310		265
Total		2,836		2,209		2,606		626		694		644
South America		590		358		509		96		97		126
Asia Pacific
China		493		379		321		104		111		106
India		458		276		322		200		198		203
Other Asia Pacific		338		282		389		78		88		109
Total		1,289		937		1,032		382		397		418
Total	$	8,945	$	7,106	$	8,620	$	2,199	$	2,251	$	2,265