Note 19 - Segments (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	2022							2021
Three Months Ended June 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	1,028	$	40		$	33	$	890	$	47		$	87
Commercial Vehicle		507		28			10		387		24			18
Off-Highway		768		17			100		669		21			97
Power Technologies		283		6			21		259		6			32
Eliminations and other				(91	)						(98	)
Total	$	2,586	$	—		$	164	$	2,205	$	—		$	234
Six Months Ended June 30,
Light Vehicle	$	2,013	$	88		$	64	$	1,881	$	87		$	187
Commercial Vehicle		970		58			20		736		48			33
Off-Highway		1,512		37			200		1,304		36			176
Power Technologies		571		13			50		547		12			73
Eliminations and other				(196	)						(183	)
Total	$	5,066	$	—		$	334	$	4,468	$	—		$	469

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

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2022			2021			2022			2021
Segment EBITDA	$	164		$	234		$	334		$	469
Corporate expense and other items, net		(2	)		(1	)		(2	)		(2	)
Depreciation		(91	)		(92	)		(182	)		(180	)
Amortization		(5	)		(5	)		(11	)		(12	)
Non-service cost components of pension and OPEB costs		(3	)		(3	)		(3	)		(5	)
Restructuring charges, net		(1	)								(1	)
Stock compensation expense		(4	)		(4	)		(8	)		(9	)
Strategic transaction expenses		(1	)		(5	)		(5	)		(8	)
Gain (loss) on investment in Hyliion					3						(14	)
Loss on disposal group held for sale											(7	)
Loss on de-designation of fixed-to-fixed cross currency swaps					(9	)					(9	)
Other items		2			(5	)		2			(1	)
Earnings before interest and income taxes		59			113			125			221
Loss on extinguishment of debt					(24	)					(24	)
Interest income		2			2			4			4
Interest expense		32			34			63			68
Earnings before income taxes		29			57			66			133
Income tax expense		18			14			36			36
Equity in earnings (loss) of affiliates		(1	)		10						24
Net income	$	10		$	53		$	30		$	121