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Segmented Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Information for Reporting Segments

[a] 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:

		2024
				Total   sales				External   sales				Adjusted   EBIT				Depreciation				Equity (income) loss
Body Exteriors & Structures					$ 16,999				$ 16,745				$ 1,283				$   731				$    (4	)
Power & Vision					15,391				15,132				810				572				(70	)
Seating Systems					5,800				5,787				223				98				(24	)
Complete Vehicles					5,186				5,155				130				83				(7	)
Corporate & Other [i]					(540	)			17				(117	)			26				4
Total Reportable Segments					$ 42,836				$ 42,836				$ 2,329				$ 1,510				$  (101	)
		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	)
		2024
				Net   assets				Investments				Goodwill				Fixed  assets,  net				Fixed asset additions
Body Exteriors & Structures					$  8,727				$     24				$   435				$ 5,805				$ 1,338
Power & Vision					6,982				525				1,868				2,828				644
Seating Systems					1,401				193				250				476				112
Complete Vehicles					439				105				102				375				59
Corporate & Other					724				198				19				100				25
Total Reportable Segments					$ 18,273				$  1,045				$ 2,674				$ 9,584				$ 2,178
		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

[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

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

		$				$
		2024				2023
Net Income		$	1,096			$	1,286
Add:
Amortization of acquired intangible assets			112				88
Interest expense, net			211				156
Other expense, net			464				388
Income taxes			446				320
Adjusted EBIT		$	2,329			$	2,238

Summary of Reconciles Total Assets to Net Assets

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

		$				$
		2024				2023
Total Assets		$	31,039			$	32,255
Deduct assets not included in segment net assets:
Cash and cash equivalents			(1,247	)			(1,198	)
Deferred tax assets			(819	)			(621	)
Long-term receivables from joint venture partners			(67	)			(49	)
Deduct liabilities included in segment net assets:
Accounts payable			(7,194	)			(7,842	)
Accrued salaries and wages			(867	)			(912	)
Other accrued liabilities			(2,572	)			(2,626	)
Segment Net Assets		$	18,273			$	19,007

Schedule of Aggregates External Revenues by Customer

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

		$				$
		2024				2023
General Motors		$	6,588			$	6,162
Daimler AG			5,563				5,785
Ford Motor Company			5,296				5,317
BMW			5,042				5,334
Volkswagen			4,388				4,684
Stellantis			4,330				5,246
Other			11,629				10,269
		$	42,836			$	42,797

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

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

		External Sales								Fixed Assets, Net
		2024				2023				2024				2023
North America
United States		$	10,927			$	10,855			$	2,624			$	2,297
Mexico			5,366				4,958				1,635				1,509
Canada			4,322				4,909				1,109				1,211
			20,615				20,722				5,368				5,017
Europe
Austria			6,381				6,926				679				787
Germany			4,199				4,403				769				831
Czech Republic			1,553				1,330				314				342
Poland			797				798				174				238
Sweden			432				322				125				150
Italy			419				464				218				240
United Kingdom			401				442				152				162
Spain			399				390				73				81
Slovakia			296				273				329				329
Turkey			255				325				13				9
France			245				337				75				77
Other Europe			239				207				223				214
			15,616				16,217				3,144				3,460
Asia Pacific
China			5,564				4,843				945				958
India			180				242				47				100
Other Asia Pacific			338				231				10				12
			6,082				5,316				1,002				1,070
Rest of World			523				542				70				72
		$	42,836			$	42,797			$	9,584			$	9,619

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Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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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.

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