v3.26.1
Note 17 - Segments - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment EBITDA $ 211 $ 159 $ 386 $ 268
Corporate expense and other items, net (4) (12) (8) (28)
Depreciation (82) (89) (166) (171)
Amortization (2) (3) (5) (6)
Non-service cost components of pension and OPEB costs (3) (2) (4) (4)
Restructuring charges, net (9) (11) (15) (13)
Stock compensation expense (8) (10) (19) (23)
Strategic transaction expenses (19) (5) (20) (6)
Gain on sale of property, plant and equipment 1
Supplier capacity charge adjustment 19
Amounts attributable to previously closed/divested operations (1) (1)
Distressed supplier costs (2) (2)
Loss on divestiture of ownership interests (7) (8) (7)
Electric vehicle program termination charges (8) (64)
Foreign exchange gain on unhedged intercompany loans 2 23
Other items 1 (4) (2) (6)
Earnings from continuing operations before interest and income taxes 76 16 95 24
Gain (Loss) on Extinguishment of Debt (7)
Interest income 4 3 10 5
Interest expense 21 44 43 83
Earnings (loss) from continuing operations before income taxes $ 59 $ (25) $ 55 $ (54)