v3.25.2
Note 19 - Segments - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Net sales $ 1,935 $ 2,047 $ 3,716 $ 4,062  
Cost of sales 1,797 1,930 3,460 3,833  
Selling, general and administrative expenses 99 108 204 222  
Segment EBITDA 159 129 268 240  
Purchases of property, plant and equipment 37 104 104 161  
Segment net assets 1,062 [1] 817 [1] 1,062 [1] 817 [1] $ 817
Operating Segments [Member]          
Net sales 1,935 2,047 3,716 4,062  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 54 62 113 123  
Eliminations and Reconciling Items [Member]          
Net sales 1,989 2,109 3,829 4,185  
Intersegment Eliminations [Member]          
Net sales (54) (62) (113) (123)  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]          
Purchases of property, plant and equipment 3 5 9 7  
Segment net assets [1] (75) (72) (75) (72)  
Light Vehicle Segment [Member]          
Net sales 1,335 1,401 2,548 2,763  
Light Vehicle Segment [Member] | Operating Segments [Member]          
Net sales 1,335 1,401 2,548 2,763  
Cost of sales 1,218 1,308 2,356 2,583  
Selling, general and administrative expenses 42 46 85 94  
Other segment items [2] 2 4 2 4  
Segment EBITDA 112 90 180 168  
Purchases of property, plant and equipment 30 78 79 116  
Segment net assets [1] 595 463 595 463  
Light Vehicle Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 35 39 71 78  
Light Vehicle Segment [Member] | Eliminations and Reconciling Items [Member]          
Net sales 1,370 1,440 2,619 2,841  
Commercial Vehicle Segment [Member]          
Net sales 600 646 1,168 1,299  
Commercial Vehicle Segment [Member] | Operating Segments [Member]          
Net sales 600 646 1,168 1,299  
Cost of sales 536 591 1,052 1,201  
Selling, general and administrative expenses 34 32 69 66  
Other segment items [2] (2) (7) (1) (5)  
Segment EBITDA 47 39 88 72  
Purchases of property, plant and equipment 4 21 16 38  
Segment net assets [1] 542 426 542 426  
Commercial Vehicle Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 19 23 42 45  
Commercial Vehicle Segment [Member] | Eliminations and Reconciling Items [Member]          
Net sales $ 619 $ 669 $ 1,210 $ 1,344  
[1] Segment net assets include accounts receivable - trade, inventories and accounts payable.
[2] Other segment items primarily include foreign exchange and losses, government assistance, export incentives and the benefit of utilizing non-refundable tax credits purchased at a discount.