XML 98 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 19 - Segments - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment EBITDA $ 190 $ 212 $ 524 $ 681
Corporate expense and other items, net 2 (2)   (4)
Depreciation (88) (92) (270) (272)
Amortization (6) (6) (17) (18)
Non-service cost components of pension and OPEB costs 0 (2) (3) (7)
Restructuring charges, net 1 (1) 1 (2)
Stock compensation expense (5) (6) (13) (15)
Strategic transaction expenses (1) (3) (6) (11)
Impairment of goodwill (191)   (191)  
Loss on disposal group held for sale       (7)
Loss on de-designation of fixed-to-fixed cross currency swaps       (9)
Other items (3)   (1) (1)
Earnings (loss) before interest and income taxes (101) 94 24 315
Loss on extinguishment of debt       (24)
Interest income 2 2 6 6
Interest expense 32 31 95 99
Earnings (loss) before income taxes (131) 65 (65) 198
Income tax expense 31 20 67 56
Equity in earnings (loss) of affiliates (1) 5 (1) 29
Net income (loss) $ (163) 50 $ (133) 171
Hyliion Inc [Member]        
Loss on investment in Hyliion   $ (6)   $ (20)