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Segmented Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of Segment Information for Reporting Segments and a Reconciliation for Adjusted EBIT to Consolidated Income Before Income Taxes | The following tables show segment information for the Company’s reporting segments and a reconciliation of Adjusted EBIT to the Company’s consolidated income before income taxes:
|  | 2017 |
|  | Total sales |  |  | External sales |  |  | Depreciation and amortization |  |  | Adjusted EBIT [ii] |  |  | Goodwill |  |  | Fixed asset additions |  |  | Fixed assets, net |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 6,888 |  |  | $ | 6,215 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 268 |  |  | $ | 883 |
United States |  |  | 9,989 |  |  |  | 9,742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 301 |  |  |  | 1,593 |
Mexico |  |  | 5,505 |  |  |  | 4,867 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 241 |  |  |  | 1,084 |
Eliminations |  |  | (1,477 | ) |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |
North America |  |  | 20,905 |  |  |  | 20,824 |  |  | $ | 549 |  |  | $ | 2,064 |  |  | $ | 612 |  |  |  | 810 |  |  |  | 3,560 |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Western Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(excluding Great Britain) |  |  | 12,371 |  |  |  | 11,949 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 624 |  |  |  | 2,443 |
Great Britain |  |  | 597 |  |  |  | 595 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  |  | 162 |
Eastern Europe |  |  | 2,674 |  |  |  | 2,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 199 |  |  |  | 728 |
Eliminations |  |  | (465 | ) |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |
Europe |  |  | 15,177 |  |  |  | 14,923 |  |  |  | 478 |  |  |  | 596 |  |  |  | 1,264 |  |  |  | 858 |  |  |  | 3,333 |
Asia |  |  | 2,791 |  |  |  | 2,608 |  |  |  | 106 |  |  |  | 366 |  |  |  | 223 |  |  |  | 117 |  |  |  | 726 |
Rest of World |  |  | 584 |  |  |  | 583 |  |  |  | 13 |  |  |  | 12 |  |  |  | — |  |  |  | 8 |  |  |  | 57 |
Corporate and Other [i] |  |  | (511 | ) |  |  | 8 |  |  |  | 27 |  |  |  | 70 |  |  |  | — |  |  |  | 65 |  |  |  | 465 |
Total reportable segments |  | $ | 38,946 |  |  | $ | 38,946 |  |  | $ | 1,173 |  |  | $ | 3,108 |  |  | $ | 2,099 |  |  | $ | 1,858 |  |  | $ | 8,141 |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,220 |
Investments, intangible assets, goodwill, deferred tax assets and other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,032 |
Consolidated total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 25,393 |
|  | 2016 |
|  | Total sales |  |  | External sales |  |  | Depreciation and amortization |  |  | Adjusted EBIT [ii] |  |  | Goodwill |  |  | Fixed asset additions |  |  | Fixed assets, net |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 6,784 |  |  | $ | 6,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 201 |  |  | $ | 721 |
United States |  |  | 10,226 |  |  |  | 9,857 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400 |  |  |  | 1,573 |
Mexico |  |  | 5,121 |  |  |  | 4,586 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 309 |  |  |  | 999 |
Eliminations |  |  | (1,387 | ) |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |
North America |  |  | 20,744 |  |  |  | 20,657 |  |  | $ | 486 |  |  | $ | 2,061 |  |  | $ | 595 |  |  |  | 910 |  |  |  | 3,293 |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Western Europe (excluding Great Britain) |  |  | 10,537 |  |  |  | 10,159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 578 |  |  |  | 1,912 |
Great Britain |  |  | 658 |  |  |  | 656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  |  | 127 |
Eastern Europe |  |  | 2,285 |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 136 |  |  |  | 545 |
Eliminations |  |  | (400 | ) |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |
Europe |  |  | 13,080 |  |  |  | 12,815 |  |  |  | 431 |  |  |  | 543 |  |  |  | 1,116 |  |  |  | 738 |  |  |  | 2,584 |
Asia |  |  | 2,674 |  |  |  | 2,502 |  |  |  | 103 |  |  |  | 266 |  |  |  | 212 |  |  |  | 97 |  |  |  | 679 |
Rest of World |  |  | 465 |  |  |  | 464 |  |  |  | 13 |  |  |  | (17 | ) |  |  | — |  |  |  | 11 |  |  |  | 62 |
Corporate and Other [i] |  |  | (518 | ) |  |  | 7 |  |  |  | 23 |  |  |  | 45 |  |  |  | — |  |  |  | 51 |  |  |  | 404 |
Total reportable segments |  | $ | 36,445 |  |  | $ | 36,445 |  |  | $ | 1,056 |  |  | $ | 2,898 |  |  | $ | 1,923 |  |  | $ | 1,807 |  |  | $ | 7,022 |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,163 |
Investments, intangible assets, goodwill, deferred tax assets and other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,381 |
Consolidated total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 22,566 |
[i] | Included in Corporate and Other Adjusted EBIT are intercompany fees charged to the automotive segments.
[ii] | The following table reconciles Net income from operations to Adjusted EBIT:
|  | 2017 |  |  | 2016 |
Net Income from operations |  | $ | 2,255 |  |  | $ | 2,074 |
Add (deduct): |  |  |  |  |  |  |  |
Interest expense, net |  |  | 70 |  |  |  | 88 |
Other expense, net |  |  | 39 |  |  |  | 30 |
Income taxes |  |  | 744 |  |  |  | 706 |
Adjusted EBIT |  | $ | 3,108 |  |  | $ | 2,898 |
Schedule of Aggregates External Revenues by Customer |
[b] | The following table aggregates external revenues by customer as follows:
|  | 2017 |  |  | 2016 |
General Motors |  | $ | 6,854 |  |  | $ | 7,207 |
Ford Motor Company |  |  | 6,058 |  |  |  | 5,667 |
Fiat / Chrysler Group |  |  | 5,502 |  |  |  | 5,349 |
Daimler AG |  |  | 4,719 |  |  |  | 4,294 |
BMW |  |  | 4,231 |  |  |  | 3,786 |
Volkswagen |  |  | 4,025 |  |  |  | 3,758 |
Other |  |  | 7,557 |  |  |  | 6,384 |
|  | $ | 38,946 |  |  | $ | 36,445 |
Summary of External Revenues by Automotive Products and Services |
[c] | The following table summarizes external revenues generated by automotive products and services:
|  | 2017 |  |  | 2016 |
Body systems and chassis systems |  | $ | 9,744 |  |  | $ | 9,157 |
Powertrain systems |  |  | 6,773 |  |  |  | 6,489 |
Exterior systems |  |  | 5,325 |  |  |  | 5,272 |
Seating systems |  |  | 5,203 |  |  |  | 5,079 |
Tooling, engineering and other |  |  | 3,397 |  |  |  | 3,078 |
Complete vehicle assembly |  |  | 2,944 |  |  |  | 2,190 |
Vision and electronic systems |  |  | 2,891 |  |  |  | 2,768 |
Closure systems |  |  | 2,669 |  |  |  | 2,412 |
|  | $ | 38,946 |  |  | $ | 36,445 |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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