XML 48 R38.htm IDEA: XBRL DOCUMENT v3.26.1

Note 15 - Other Income (Expense), Net (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Other Operating Cost and Expense, by Component [Table Text Block]

		Three Months Ended
		March 31,
		2026				2025
Non-service cost components of pension and OPEB costs		$	(1	)		$	(2	)
Government assistance							2
Foreign exchange gain (loss)			17				(5	)
Strategic transaction expenses			(1	)			(1	)
Gain on sale of property, plant and equipment							1
Electric vehicle program termination charges			(56	)
Loss on divestiture of ownership interests			(8	)
Transition services income			10
Other, net			(1	)			4
Other income (expense), net		$	(40	)		$	(1	)

X

- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration