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Segmented Information (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

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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

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

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