Note 15 - Other Income (Expense), Net (Details Textual) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jan. 30, 2026 |
Jan. 01, 2026 |
Jun. 06, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Restructuring Charges | $ 9 | $ 11 | $ 15 | $ 13 | |||
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $ (8) | $ (8) | (8) | $ (7) | |||
| Allison Transmission Holdings, Inc. [Member] | Discontinued Operations, Disposed of by Sale [Member] | Off-highway Business [Member] | |||||||
| Transition Services Agreement, Period (Month) | 24 months | ||||||
| Electric Vehicle Programs [Member] | |||||||
| Restructuring Charges | $ 59 | ||||||
| X | ||||||||||
- Definition Period of transition services agreement. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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