Note 17 - Segments (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

	2023							2022
Three Months Ended June 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	1,066	$	46		$	66	$	1,028	$	40		$	33
Commercial Vehicle		526		31			28		507		28			10
Off-Highway		842		16			131		768		17			100
Power Technologies		314		6			19		283		6			21
Eliminations and other				(99	)						(91	)
Total	$	2,748	$	—		$	244	$	2,586	$	—		$	164
Six Months Ended June 30,
Light Vehicle	$	2,028	$	98		$	115	$	2,013	$	88		$	64
Commercial Vehicle		1,048		63			45		970		58			20
Off-Highway		1,684		33			249		1,512		37			200
Power Technologies		632		14			42		571		13			50
Eliminations and other				(208	)						(196	)
Total	$	5,392	$	—		$	451	$	5,066	$	—		$	334

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

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2023			2022			2023			2022
Segment EBITDA	$	244		$	164		$	451		$	334
Corporate expense and other items, net		(1	)		(2	)		(4	)		(2	)
Depreciation		(94	)		(91	)		(186	)		(182	)
Amortization		(6	)		(5	)		(11	)		(11	)
Non-service cost components of pension and OPEB costs		(3	)		(3	)		(6	)		(3	)
Restructuring charges, net		(3	)		(1	)		(4	)
Stock compensation expense		(8	)		(4	)		(14	)		(8	)
Strategic transaction expenses		(1	)		(1	)		(2	)		(5	)
Distressed supplier costs		(4	)					(12	)
Other items					2			2			2
Earnings before interest and income taxes		124			59			214			125
Loss on extinguishment of debt		(1	)					(1	)
Interest income		5			2			9			4
Interest expense		39			32			73			63
Earnings before income taxes		89			29			149			66
Income tax expense		55			18			85			36
Equity in earnings (loss) of affiliates		2			(1	)		3			—
Net income	$	36		$	10		$	67		$	30