XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Goodwill and Other Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the Carrying Amount of Goodwill by Segment [Table Text Block] | Changes in the carrying amount of goodwill by segment —
| Light Vehicle |  | Commercial Vehicle |  | Off-Highway |  | Power Technologies |  | Total
Balance, December 31, 2018 | $ | 3 |  |  | $ | 150 |  |  | $ | 105 |  |  | $ | 6 |  |  | $ | 264 |
Acquisitions |  |  |  |  | 194 |  |  |  |  | 194 |
Currency impact |  |  | 3 |  |  | (5 | ) |  |  |  | (2 | )
Balance, March 31, 2019 | $ | 3 |  |  | $ | 153 |  |  | $ | 294 |  |  | $ | 6 |  |  | $ | 456 |
Components of Other (Finite-Lived) Intangible Assets [Table Text Block] | Components of other intangible assets —
|  |  | March 31, 2019 |  | December 31, 2018
| Weighted Average Useful Life (years) |  | Gross Carrying Amount |  | Accumulated Impairment and Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Impairment and Amortization |  | Net Carrying Amount
Amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Core technology | 9 |  | $ | 121 |  |  | $ | (89 | ) |  | $ | 32 |  |  | $ | 107 |  |  | $ | (89 | ) |  | $ | 18 |
Trademarks and trade names | 16 |  | 16 |  |  | (4 | ) |  | 12 |  |  | 16 |  |  | (4 | ) |  | 12 |
Customer relationships | 8 |  | 465 |  |  | (399 | ) |  | 66 |  |  | 460 |  |  | (400 | ) |  | 60 |
Non-amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  |  | 75 |  |  |  |  |  | 75 |  |  | 74 |  |  |  |  |  | 74 |
Used in research and development activities |  |  | 20 |  |  | (20 | ) |  | — |  |  | 20 |  |  | (20 | ) |  | — |
|  |  | $ | 697 |  |  | $ | (512 | ) |  | $ | 185 |  |  | $ | 677 |  |  | $ | (513 | ) |  | $ | 164 |
Components of Other (Indefinite-Lived) Intangible Assets [Table Text Block] | Components of other intangible assets —
|  |  | March 31, 2019 |  | December 31, 2018
| Weighted Average Useful Life (years) |  | Gross Carrying Amount |  | Accumulated Impairment and Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Impairment and Amortization |  | Net Carrying Amount
Amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Core technology | 9 |  | $ | 121 |  |  | $ | (89 | ) |  | $ | 32 |  |  | $ | 107 |  |  | $ | (89 | ) |  | $ | 18 |
Trademarks and trade names | 16 |  | 16 |  |  | (4 | ) |  | 12 |  |  | 16 |  |  | (4 | ) |  | 12 |
Customer relationships | 8 |  | 465 |  |  | (399 | ) |  | 66 |  |  | 460 |  |  | (400 | ) |  | 60 |
Non-amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  |  | 75 |  |  |  |  |  | 75 |  |  | 74 |  |  |  |  |  | 74 |
Used in research and development activities |  |  | 20 |  |  | (20 | ) |  | — |  |  | 20 |  |  | (20 | ) |  | — |
|  |  | $ | 697 |  |  | $ | (512 | ) |  | $ | 185 |  |  | $ | 677 |  |  | $ | (513 | ) |  | $ | 164 |
Amortization Expense Related to Amortizable Intangible Assets [Table Text Block] | Amortization expense related to amortizable intangible assets —
|  | Three Months Ended March 31,
|  | 2019 |  | 2018
Charged to cost of sales |  | $ | 1 |  |  | $ | 1 |
Charged to amortization of intangibles |  | 2 |  |  | 2 |
Total amortization |  | $ | 3 |  |  | $ | 3 |
Estimated Aggregate Pre-tax Amortization Expense Related to Intangible Assets [Table Text Block] | The following table provides the estimated aggregate pre-tax amortization expense related to intangible assets for each of the next five years based on March 31, 2019 exchange rates. Actual amounts may differ from these estimates due to such factors as currency translation, customer turnover, impairments, additional intangible asset acquisitions and other events.
| Remainder of 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023
Amortization expense | $ | 8 |  |  | $ | 10 |  |  | $ | 10 |  |  | $ | 10 |  |  | $ | 10 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration