XML 50 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Schedule of Operating Results of Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Sales $ 1,433 $ 1,283 $ 4,150 $ 3,687
Provision for depreciation and amortization 65 68 198 203
Restructuring and other charges 4 8 12 22
Capital expenditures 42 47 148 138
Third-party sales        
Segment Reporting Information [Line Items]        
Sales 1,433 1,283 4,150 3,687
Intersegment sales        
Segment Reporting Information [Line Items]        
Sales 4 2 8 7
Total segment capital expenditures        
Segment Reporting Information [Line Items]        
Sales 1,437 1,285 4,158 3,694
Provision for depreciation and amortization 64 65 193 195
Segment Adjusted EBITDA 342 308 997 886
Restructuring and other charges 3 8 10 24
Capital expenditures 39 47 136 120
Engine Products | Third-party sales        
Segment Reporting Information [Line Items]        
Sales 683 599 1,966 1,677
Engine Products | Intersegment sales        
Segment Reporting Information [Line Items]        
Sales 1 1 3 3
Engine Products | Total segment capital expenditures        
Segment Reporting Information [Line Items]        
Sales 684 600 1,969 1,680
Provision for depreciation and amortization 31 31 93 92
Segment Adjusted EBITDA 186 151 538 413
Restructuring and other charges 2 5 9 15
Capital expenditures 23 21 74 48
Fastening Systems | Third-party sales        
Segment Reporting Information [Line Items]        
Sales 291 254 832 788
Fastening Systems | Intersegment sales        
Segment Reporting Information [Line Items]        
Sales 0 0 0 0
Fastening Systems | Total segment capital expenditures        
Segment Reporting Information [Line Items]        
Sales 291 254 832 788
Provision for depreciation and amortization 11 12 34 37
Segment Adjusted EBITDA 64 59 176 179
Restructuring and other charges 0 3 (3) 8
Capital expenditures 7 8 30 22
Engineered Structures | Third-party sales        
Segment Reporting Information [Line Items]        
Sales 193 199 560 535
Engineered Structures | Intersegment sales        
Segment Reporting Information [Line Items]        
Sales 3 1 5 4
Engineered Structures | Total segment capital expenditures        
Segment Reporting Information [Line Items]        
Sales 196 200 565 539
Provision for depreciation and amortization 12 12 36 37
Segment Adjusted EBITDA 28 26 77 72
Restructuring and other charges 1 0 4 1
Capital expenditures 3 3 12 13
Forged Wheels | Third-party sales        
Segment Reporting Information [Line Items]        
Sales 266 231 792 687
Forged Wheels | Intersegment sales        
Segment Reporting Information [Line Items]        
Sales 0 0 0 0
Forged Wheels | Total segment capital expenditures        
Segment Reporting Information [Line Items]        
Sales 266 231 792 687
Provision for depreciation and amortization 10 10 30 29
Segment Adjusted EBITDA 64 72 206 222
Restructuring and other charges 0 0 0 0
Capital expenditures $ 6 $ 15 $ 20 $ 37