Note 20 - Segments, Geographical Area and Major Customer Information (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

			Inter-
	External		Segment			Segment		Capital				Net
2022	Sales		Sales			EBITDA		Spend		Depreciation		Assets
Light Vehicle	$	4,090	$	166		$	158	$	201	$	175	$	1,331
Commercial Vehicle		1,979		110			43		67		32		708
Off-Highway		2,946		64			404		73		101		1,278
Power Technologies		1,141		28			94		64		32		389
Eliminations and other				(368	)				35		25		104
Total	$	10,156	$	—		$	699	$	440	$	365	$	3,810
2021
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

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

	2022			2021			2020
Segment EBITDA	$	699		$	798		$	603
Corporate expense and other items, net		1			(3	)		(10	)
Depreciation		(365	)		(365	)		(345	)
Amortization		(23	)		(24	)		(20	)
Non-service cost components of pension and OPEB costs		(7	)		(10	)		(10	)
Restructuring charges, net		1						(34	)
Stock compensation expense		(19	)		(17	)		(14	)
Strategic transaction expenses		(8	)		(13	)		(20	)
Amounts attributable to previously divested/closed operations		(2	)		(2	)		(1	)
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		(191	)					(51	)
Other items					1			(7	)
Earnings before interest and income taxes		86			395			124
Loss on extinguishment of debt					(29	)		(8	)
Interest income		11			9			9
Interest expense		128			131			138
Earnings (loss) before income taxes		(31	)		244			(13	)
Income tax expense		284			72			58
Equity in earnings of affiliates		4			28			20
Net income (loss)	$	(311	)	$	200		$	(51	)

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

	2022		2021
Segment net assets	$	3,810	$	4,325
Accounts payable and other current liabilities		2,383		2,099
Other current and long-term assets		1,256		1,208
Consolidated total assets	$	7,449	$	7,632

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

	Net Sales						Long-Lived Assets
	2022		2021		2020		2022		2021		2020
North America
United States	$	4,668	$	4,035	$	3,404	$	994	$	981	$	957
Other North America		255		195		198		151		114		106
Total		4,923		4,230		3,602		1,145		1,095		1,063
Europe
Italy		1,535		1,356		993		211		225		252
Other Europe		1,524		1,480		1,216		400		401		442
Total		3,059		2,836		2,209		611		626		694
South America
Brazil		606		451		264		88		80		87
Other South America		182		139		94		21		16		10
Total		788		590		358		109		96		97
Asia Pacific
India		554		458		276		174		200		198
Other Asia Pacific		832		831		661		154		182		199
Total		1,386		1,289		937		328		382		397
Total	$	10,156	$	8,945	$	7,106	$	2,193	$	2,199	$	2,251