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Segmented Information (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Information for Reporting Segments

[b] 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:

		2023
		Total sales				External sales				Adjusted EBIT				Depreciation				Equity loss (income)
Body Exteriors & Structures		$	17,511			$	17,199			$	1,304			$	716			$	4
Power & Vision			14,305				14,052				668				510				(107	)
Seating Systems			6,047				6,027				218				89				(3	)
Complete Vehicles			5,538				5,502				124				100				(8	)
Corporate & Other [i]			(604	)			17				(76	)			21				2
Total Reportable Segments		$	42,797			$	42,797			$	2,238			$	1,436			$	(112	)

		2022
		Total sales				External sales				Adjusted EBIT				Depreciation				Equity loss (income)
Body Exteriors & Structures		$	16,004			$	15,763			$	852			$	697			$	10
Power & Vision			11,861				11,636				502				473				(77	)
Seating Systems			5,269				5,252				104				79				(15	)
Complete Vehicles			5,221				5,180				235				107				(10	)
Corporate & Other [i]			(515	)			9				15				17				3
Total Reportable Segments		$	37,840			$	37,840			$	1,708			$	1,373			$	(89	)

		2023
		Net assets				Investments				Goodwill				Fixed assets, net				Fixed asset additions
Body Exteriors & Structures		$	8,147			$	2			$	452			$	5,569			$	1,638
Power & Vision			7,880				696				1,929				2,991				664
Seating Systems			1,340				172				257				506				108
Complete Vehicles			574				100				109				453				65
Corporate & Other			1,066				303				20				100				25
Total Reportable Segments		$	19,007			$	1,273			$	2,767			$	9,619			$	2,500

		2022
		Net assets				Investments				Goodwill				Fixed assets, net				Fixed asset additions
Body Exteriors & Structures		$	7,168			$	6			$	448			$	4,557			$	928
Power & Vision			6,104				728				1,198				2,569				544
Seating Systems			1,377				143				260				486				101
Complete Vehicles			632				95				105				471				94
Corporate & Other			802				457				20				90				14
Total Reportable Segments		$	16,083			$	1,429			$	2,031			$	8,173			$	1,681

[i] Included in Corporate and Other Adjusted EBIT are intercompany fees charged to the automotive segments.

Schedule of Reconciliation for Adjusted EBIT to Consolidated Income Before Income Taxes

[c] The following table reconciles Net income from operations to Adjusted EBIT:

		2023				2022
Net Income		$	1,286			$	641
Add:
Amortization of acquired intangible assets			88				46
Interest expense, net			156				81
Other expense, net			388				703
Income taxes			320				237
Adjusted EBIT		$	2,238			$	1,708

Summary of Reconciles Total Assets to Net Assets

[d] The following table reconciles Total Assets to Net Assets:

		2023				2022
Total Assets		$	32,255			$	27,789
Deduct assets not included in segment net assets:
Cash and cash equivalents			(1,198	)			(1,234	)
Deferred tax assets			(621	)			(491	)
Long-term receivables from joint venture partners			(49	)			(14	)
Deduct liabilities included in segment net assets:
Accounts payable			(7,842	)			(6,999	)
Accrued salaries and wages			(912	)			(850	)
Other accrued liabilities			(2,626	)			(2,118	)
Segment Net Assets		$	19,007			$	16,083

Schedule of Aggregates External Revenues by Customer

[e] The following table aggregates external revenues by customer as follows:

		2023				2022
General Motors		$	6,162			$	5,903
Daimler AG			5,785				4,953
BMW			5,334				5,243
Ford Motor Company			5,317				4,904
Stellantis			5,246				5,013
Volkswagen			4,684				3,872
Other			10,269				7,952
		$	42,797			$	37,840

Schedule of External Revenues and Long-Lived Assets by Geographic Region

[f] The following table summarizes external revenues and long-lived assets by geographic region:

		External Sales								Fixed Assets, Net
		2023				2022				2023				2022
North America
United States		$	10,855			$	9,648			$	2,297			$	1,860
Mexico			4,958				4,393				1,509				1,260
Canada			4,909				4,870				1,211				921
			20,722				18,911				5,017				4,041
Europe
Austria			6,926				6,617				787				737
Germany			4,403				3,800				831				832
Czech Republic			1,330				1,024				342				307
Poland			798				695				238				224
Italy			464				357				240				223
United Kingdom			442				343				162				163
Spain			390				351				81				75
France			337				381				77				61
Turkey			325				305				9				7
Sweden			322				—				150				—
Slovakia			273				206				329				299
Other Europe			207				216				214				203
			16,217				14,295				3,460				3,131
Asia Pacific
China			4,843				3,901				958				852
India			242				228				100				82
Other Asia Pacific			231				38				12				6
			5,316				4,167				1,070				940
Rest of World			542				467				72				61
		$	42,797			$	37,840			$	9,619			$	8,173

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