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Note 18 - Segments (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | 2020 |  |  | 2019 |
Three Months Ended June 30, |  | External Sales |  |  | Inter-Segment Sales |  |  | Segment EBITDA |  |  | External Sales |  |  | Inter-Segment Sales |  |  | Segment EBITDA |
Light Vehicle |  | $ | 337 |  |  | $ | 19 |  |  | $ | (32 | ) |  | $ | 927 |  |  | $ | 33 |  |  | $ | 118 |
Commercial Vehicle |  |  | 200 |  |  |  | 9 |  |  |  | (8 | ) |  |  | 437 |  |  |  | 26 |  |  |  | 41 |
Off-Highway |  |  | 401 |  |  |  | 9 |  |  |  | 38 |  |  |  | 674 |  |  |  | 5 |  |  |  | 103 |
Power Technologies |  |  | 140 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 268 |  |  |  | 4 |  |  |  | 28 |
Eliminations and other |  |  |  |  |  |  | (38 | ) |  |  |  |  |  |  |  |  |  |  | (68 | ) |  |  |  |
Total |  | $ | 1,078 |  |  | $ | — |  |  | $ | (3 | ) |  | $ | 2,306 |  |  | $ | — |  |  | $ | 290 |
Six Months Ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Light Vehicle |  | $ | 1,145 |  |  | $ | 49 |  |  | $ | 51 |  |  | $ | 1,833 |  |  | $ | 69 |  |  | $ | 220 |
Commercial Vehicle |  |  | 533 |  |  |  | 29 |  |  |  | 13 |  |  |  | 868 |  |  |  | 53 |  |  |  | 82 |
Off-Highway |  |  | 933 |  |  |  | 18 |  |  |  | 110 |  |  |  | 1,226 |  |  |  | 10 |  |  |  | 185 |
Power Technologies |  |  | 393 |  |  |  | 7 |  |  |  | 29 |  |  |  | 542 |  |  |  | 10 |  |  |  | 62 |
Eliminations and other |  |  |  |  |  |  | (103 | ) |  |  |  |  |  |  |  |  |  |  | (142 | ) |  |  |  |
Total |  | $ | 3,004 |  |  | $ | — |  |  | $ | 203 |  |  | $ | 4,469 |  |  | $ | — |  |  | $ | 549 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Segment EBITDA |  | $ | (3 | ) |  | $ | 290 |  |  | $ | 203 |  |  | $ | 549 |
Corporate expense and other items, net |  |  | (2 | ) |  |  | (4 | ) |  |  | (3 | ) |  |  | (6 | )
Depreciation |  |  | (84 | ) |  |  | (79 | ) |  |  | (169 | ) |  |  | (153 | )
Amortization |  |  | (5 | ) |  |  | (5 | ) |  |  | (9 | ) |  |  | (8 | )
Non-service cost components of pension and OPEB costs |  |  | (3 | ) |  |  | (9 | ) |  |  | (5 | ) |  |  | (15 | )
Restructuring charges, net |  |  | (16 | ) |  |  | (9 | ) |  |  | (19 | ) |  |  | (18 | )
Stock compensation expense |  |  | 1 |  |  |  | (5 | ) |  |  | (3 | ) |  |  | (10 | )
Strategic transaction expenses |  |  | (5 | ) |  |  | (11 | ) |  |  | (11 | ) |  |  | (24 | )
Impairment of goodwill |  |  |  |  |  |  |  |  |  |  | (51 | ) |  |  |  |
Acquisition related inventory adjustments |  |  |  |  |  |  | (5 | ) |  |  |  |  |  |  | (9 | )
Non-income tax legal judgment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |
Other items |  |  | 5 |  |  |  |  |  |  |  | 2 |  |  |  | (9 | )
Pension settlement charges, net |  |  |  |  |  |  | (258 | ) |  |  |  |  |  |  | (258 | )
Earnings (loss) before interest and income taxes |  |  | (112 | ) |  |  | (95 | ) |  |  | (65 | ) |  |  | 45 |
Write-off deferred financing costs |  |  | (5 | ) |  |  |  |  |  |  | (5 | ) |  |  |  |
Interest income |  |  | 2 |  |  |  | 3 |  |  |  | 4 |  |  |  | 5 |
Interest expense |  |  | 32 |  |  |  | 34 |  |  |  | 61 |  |  |  | 61 |
Loss before income taxes |  |  | (147 | ) |  |  | (126 | ) |  |  | (127 | ) |  |  | (11 | )
Income tax expense (benefit) |  |  | 34 |  |  |  | (52 | ) |  |  | 18 |  |  |  | (32 | )
Equity in earnings of affiliates |  |  | 8 |  |  |  | 8 |  |  |  | 10 |  |  |  | 14 |
Net income (loss) |  | $ | (173 | ) |  | $ | (66 | ) |  | $ | (135 | ) |  | $ | 35 |

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