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Note 19 - Segments (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Light				Commercial
Three months ended September 30, 2025		Vehicle				Vehicle				Corporate				Total
External sales		$	1,353			$	564							$	1,917
Inter-segment sales			33				20								53
			1,386				584								1,970
Reconciliation of sales
Elimination of inter-segment sales															(53	)
Total consolidated sales														$	1,917
Less:
Cost of sales			1,214				500
Selling, general and administrative expenses			37				32
Other segment items (a)			(9	)			(1	)
Segment EBITDA		$	126			$	51							$	177
Purchases of property, plant and equipment		$	34			$	13			$	2			$	49
Segment net assets (b) - September 30, 2025		$	620			$	550			$	(80	)		$	1,090

		Light				Commercial
Three months ended September 30, 2024		Vehicle				Vehicle				Corporate				Total
External sales		$	1,285			$	612							$	1,897
Inter-segment sales			39				23								62
			1,324				635								1,959
Reconciliation of sales
Elimination of inter-segment sales															(62	)
Total consolidated sales														$	1,897
Less:
Cost of sales			1,195				558
Selling, general and administrative expenses			46				32
Other segment items (a)			(1	)			—
Segment EBITDA		$	82			$	45							$	127
Purchases of property, plant and equipment		$	34			$	—			$	3			$	37
Segment net assets (b) - December 31, 2024		$	463			$	426			$	(72	)		$	817

		Light				Commercial
Nine months ended September 30, 2025		Vehicle				Vehicle				Corporate				Total
External sales		$	3,901			$	1,732							$	5,633
Inter-segment sales			104				62								166
			4,005				1,794								5,799
Reconciliation of sales
Elimination of inter-segment sales															(166	)
Total consolidated sales														$	5,633
Less:
Cost of sales			3,570				1,552
Selling, general and administrative expenses			122				101
Other segment items (a)			(7	)			(2	)
Segment EBITDA		$	306			$	139							$	445
Purchases of property, plant and equipment		$	113			$	29			$	11			$	153

		Light				Commercial
Nine months ended September 30, 2024		Vehicle				Vehicle				Corporate				Total
External sales		$	4,049			$	1,911							$	5,960
Inter-segment sales			116				68								184
			4,165				1,979								6,144
Reconciliation of sales
Elimination of inter-segment sales															(184	)
Total consolidated sales														$	5,960
Less:
Cost of sales			3,778				1,759
Selling, general and administrative expenses			140				98
Other segment items (a)			3				(5	)
Segment EBITDA		$	250			$	117							$	367
Purchases of property, plant and equipment		$	150			$	38			$	10			$	198

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

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Segment EBITDA		$	177			$	127			$	445			$	367
Corporate expense and other items, net			(15	)			(16	)			(43	)			(56	)
Depreciation			(86	)			(83	)			(257	)			(253	)
Amortization			(3	)			(3	)			(9	)			(10	)
Non-service cost components of pension and OPEB costs			(3	)			(5	)			(7	)			(12	)
Restructuring charges, net			(4	)			(20	)			(17	)			(36	)
Stock compensation expense			(8	)			(7	)			(31	)			(21	)
Strategic transaction expenses			(6	)			2				(12	)			(2	)
Gain (loss) on sale of property, plant and equipment			(1	)			1
Supplier capacity charge adjustment			2								21
Loss on divestiture of ownership interests											(7	)
Loss on disposal group previously held for sale							4								(26	)
Other items							(8	)			(6	)			(10	)
Earnings (loss) from continuing operations before interest and income taxes			53				(8	)			77				(59	)
Interest income			3				5				8				9
Interest expense			47				38				130				117
Loss from continuing operations before income taxes		$	9			$	(41	)		$	(45	)		$	(167	)

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

			September 30,				December 31,
		2025				2024
Segment net assets		$	1,090			$	817
Accounts payable			1,206				1,120
Cash and cash equivalents			414				494
Accounts receivable - Other			228				220
Other current assets			151				148
Current assets of disposal group held for sale			1,040				904
Intangibles			74				80
Deferred tax assets			541				514
Other noncurrent assets			96				118
Investment in affiliates			96				125
Operating lease assets			310				256
Property, plant and equipment, net			1,887				1,830
Noncurrent assets of disposal group held for sale			975				876
Total assets		$	8,108			$	7,502

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