Note 17 - Segments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

	2023							2022
Three Months Ended September 30,	External Sales		Inter-Segment Sales			Segment EBITDA		External Sales		Inter-Segment Sales			Segment EBITDA
Light Vehicle	$	1,084	$	47		$	75	$	1,047	$	38		$	60
Commercial Vehicle		535		34			29		505		26			18
Off-Highway		739		13			110		694		12			91
Power Technologies		311		7			28		289		8			21
Eliminations and other				(101	)						(84	)
Total	$	2,669	$	—		$	242	$	2,535	$	—		$	190
Nine Months Ended September 30,
Light Vehicle	$	3,112	$	145		$	190	$	3,060	$	126		$	124
Commercial Vehicle		1,583		97			74		1,475		84			38
Off-Highway		2,423		46			359		2,206		49			291
Power Technologies		943		21			70		860		21			71
Eliminations and other				(309	)						(280	)
Total	$	8,061	$	—		$	693	$	7,601	$	—		$	524

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2023			2022			2023			2022
Segment EBITDA	$	242		$	190		$	693		$	524
Corporate expense and other items, net					2			(4	)
Depreciation		(101	)		(88	)		(287	)		(270	)
Amortization		(6	)		(6	)		(17	)		(17	)
Non-service cost components of pension and OPEB costs		(4	)					(10	)		(3	)
Restructuring charges, net		(17	)		1			(21	)		1
Stock compensation expense		(5	)		(5	)		(19	)		(13	)
Strategic transaction expenses		(2	)		(1	)		(4	)		(6	)
Distressed supplier costs		(14	)					(26	)
Impairment of goodwill					(191	)					(191	)
Other items		(2	)		(3	)					(1	)
Earnings (loss) before interest and income taxes		91			(101	)		305			24
Loss on extinguishment of debt								(1	)
Interest income		5			2			14			6
Interest expense		41			32			114			95
Earnings (loss) before income taxes		55			(131	)		204			(65	)
Income tax expense		33			31			118			67
Equity in earnings (loss) of affiliates		3			(1	)		6			(1	)
Net income (loss)	$	25		$	(163	)	$	92		$	(133	)