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Note 4 - Restructuring of Operations (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
|  | Employee Termination Benefits |  |  | Exit Costs |  |  | Total |
Balance, March 31, 2020 |  | $ | 11 |  |  | $ | 1 |  |  | $ | 12 |
Charges to restructuring |  |  | 16 |  |  |  | 1 |  |  |  | 17 |
Adjustments of accruals |  |  | (1 | ) |  |  |  |  |  |  | (1 | )
Cash payments |  |  | (3 | ) |  |  | (2 | ) |  |  | (5 | )
Balance, June 30, 2020 |  | $ | 23 |  |  | $ | — |  |  | $ | 23 |
Balance, December 31, 2019 |  | $ | 13 |  |  | $ | 1 |  |  | $ | 14 |
Charges to restructuring |  |  | 18 |  |  |  | 2 |  |  |  | 20 |
Adjustments of accruals |  |  | (1 | ) |  |  |  |  |  |  | (1 | )
Cash payments |  |  | (7 | ) |  |  | (3 | ) |  |  | (10 | )
Balance, June 30, 2020 |  | $ | 23 |  |  | $ | — |  |  | $ | 23 |
Restructuring and Related Costs [Table Text Block] |
|  | Expense Recognized |  |  |  |  |
|  | Prior to 2020 |  |  | 2020 |  |  | Total to Date |  |  | Future Cost to Complete |
Commercial Vehicle |  | $ | 39 |  |  | $ | 1 |  |  | $ | 40 |  |  | $ | 3 |
Power Technologies |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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