Note 19 - Segments (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		Light				Commercial
Three months ended June 30, 2025		Vehicle				Vehicle				Corporate				Total
External sales		$	1,335			$	600							$	1,935
Inter-segment sales			35				19								54
			1,370				619								1,989
Reconciliation of sales
Elimination of inter-segment sales															(54	)
Total consolidated sales														$	1,935
Less:
Cost of sales			1,218				536
Selling, general and administrative expenses			42				34
Other segment items (a)			2				(2	)
Segment EBITDA		$	112			$	47							$	159

Purchases of property, plant and equipment		$	30			$	4			$	3			$	37
Segment net assets (b) - June 30, 2025		$	595			$	542			$	(75	)		$	1,062

		Light				Commercial
Three months ended June 30, 2024		Vehicle				Vehicle				Corporate				Total
External sales		$	1,401			$	646							$	2,047
Inter-segment sales			39				23								62
			1,440				669								2,109
Reconciliation of sales
Elimination of inter-segment sales															(62	)
Total consolidated sales														$	2,047
Less:
Cost of sales			1,308				591
Selling, general and administrative expenses			46				32
Other segment items (a)			4				(7	)
Segment EBITDA		$	90			$	39							$	129

Purchases of property, plant and equipment		$	78			$	21			$	5			$	104
Segment net assets (b) - December 31, 2024		$	463			$	426			$	(72	)		$	817

		Light				Commercial
Six months ended June 30, 2025		Vehicle				Vehicle				Corporate				Total
External sales		$	2,548			$	1,168							$	3,716
Inter-segment sales			71				42								113
			2,619				1,210								3,829
Reconciliation of sales
Elimination of inter-segment sales															(113	)
Total consolidated sales														$	3,716
Less:
Cost of sales			2,356				1,052
Selling, general and administrative expenses			85				69
Other segment items (a)			2				(1	)
Segment EBITDA		$	180			$	88							$	268

Purchases of property, plant and equipment		$	79			$	16			$	9			$	104

		Light				Commercial
Six months ended June 30, 2024		Vehicle				Vehicle				Corporate				Total
External sales		$	2,763			$	1,299							$	4,062
Inter-segment sales			78				45								123
			2,841				1,344								4,185
Reconciliation of sales
Elimination of inter-segment sales															(123	)
Total consolidated sales														$	4,062
Less:
Cost of sales			2,583				1,201
Selling, general and administrative expenses			94				66
Other segment items (a)			4				(5	)
Segment EBITDA		$	168			$	72							$	240

Purchases of property, plant and equipment		$	116			$	38			$	7			$	161

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2025				2024				2025				2024
Segment EBITDA		$	159			$	129			$	268			$	240
Corporate expense and other items, net			(12	)			(19	)			(28	)			(40	)
Depreciation			(89	)			(91	)			(171	)			(170	)
Amortization			(3	)			(3	)			(6	)			(7	)
Non-service cost components of pension and OPEB costs			(2	)			(4	)			(4	)			(7	)
Restructuring charges, net			(11	)			(11	)			(13	)			(16	)
Stock compensation expense			(11	)			(8	)			(23	)			(14	)
Strategic transaction expenses			(5	)			(3	)			(6	)			(4	)
Gain (loss) on sale of property, plant and equipment							(1	)			1				(1	)
Supplier capacity charge adjustment											19
Loss on divestiture of ownership interests			(7	)							(7	)
Loss on disposal group previously held for sale							(1	)							(30	)
Other items			(3	)			(1	)			(6	)			(2	)
Earnings (loss) from continuing operations before interest and income taxes			16				(13	)			24				(51	)
Interest income			3				1				5				4
Interest expense			44				40				83				79
Loss from continuing operations before income taxes		$	(25	)		$	(52	)		$	(54	)		$	(126	)

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

			June 30,				December 31,
		2025				2024
Segment net assets		$	1,062			$	817
Accounts payable			1,186				1,120
Cash and cash equivalents			486				494
Accounts receivable - Other			218				220
Other current assets			145				148
Current assets of disposal group held for sale			1,090				904
Intangibles			79				80
Deferred tax assets			506				514
Other noncurrent assets			92				118
Investment in affiliates			98				125
Operating lease assets			275				258
Property, plant and equipment, net			1,921				1,831
Noncurrent assets of disposal group held for sale			981				873
Total assets		$	8,139			$	7,502