XML 91 R81.htm IDEA: XBRL DOCUMENT v3.26.1
Note 17 - Segments - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment EBITDA $ 175 $ 109
Corporate expense and other items, net (4) (16)
Depreciation (84) (82)
Amortization (3) (3)
Non-service cost components of pension and OPEB costs (1) (2)
Restructuring charges, net (6) (2)
Stock compensation expense (11) (13)
Strategic transaction expenses (1) (1)
Gain on sale of property, plant and equipment 1
Supplier capacity charge adjustment 19
Loss on divestiture of ownership interests (8)
Electric vehicle program termination charges (56)
Foreign exchange gain on unhedged intercompany loans 21
Other items (3) (2)
Earnings from continuing operations before interest and income taxes 19 8
Gain (Loss) on Extinguishment of Debt (7)
Interest income 6 2
Interest expense 22 39
Loss from continuing operations before income taxes $ (4) $ (29)