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Note 18 - Segments (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		2024												2023
Three Months Ended June 30,		External Sales				Inter-Segment Sales				Segment EBITDA				External Sales				Inter-Segment Sales				Segment EBITDA
Light Vehicle		$	1,132			$	48			$	84			$	1,066			$	46			$	66
Commercial Vehicle			527				28				23				526				31				28
Off-Highway			746				16				116				842				16				131
Power Technologies			333				6				22				314				6				19
Eliminations and other							(98	)											(99	)
Total		$	2,738			$	—			$	245			$	2,748			$	—			$	244
Six Months Ended June 30,
Light Vehicle		$	2,230			$	99			$	151			$	2,028			$	98			$	115
Commercial Vehicle			1,051				57				40				1,048				63				45
Off-Highway			1,527				33				231				1,684				33				249
Power Technologies			665				12				49				632				14				42
Eliminations and other							(201	)											(208	)
Total		$	5,473			$	—			$	471			$	5,392			$	—			$	451

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Segment EBITDA		$	245			$	244			$	471			$	451
Corporate expense and other items, net			(1	)			(1	)			(4	)			(4	)
Depreciation			(106	)			(94	)			(207	)			(186	)
Amortization			(6	)			(6	)			(11	)			(11	)
Non-service cost components of pension and OPEB costs			(2	)			(3	)			(6	)			(6	)
Restructuring charges, net			(12	)			(3	)			(17	)			(4	)
Stock compensation expense			(8	)			(8	)			(14	)			(14	)
Strategic transaction expenses			(2	)			(1	)			(4	)			(2	)
Distressed supplier costs							(4	)							(12	)
Loss on disposal group held for sale			(1	)							(30	)
Other items			(3	)							(4	)			2
Earnings before interest and income taxes			104				124				174				214
Loss on extinguishment of debt							(1	)							(1	)
Interest income			2				5				6				9
Interest expense			39				39				78				73
Earnings before income taxes			67				89				102				149
Income tax expense			54				55				91				85
Equity in earnings of affiliates			3				2				5				3
Net income		$	16			$	36			$	16			$	67

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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