v3.26.3
Note 5 - Supplemental Balance Sheet and Cash Flow Information (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 20, 2026
Dec. 31, 2025
Sep. 30, 2026
Jun. 30, 2026
Operating Lease, Right-of-Use Asset   $ 305 $ 166  
Supplier Finance Program, Obligation, Current   59 65  
Payments to Noncontrolling Interests     $ 190  
Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC [Member]        
Noncontrolling Interest, Change in Redemption Value   $ (190)    
Payments to Noncontrolling Interests $ 190      
Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC [Member] | Hydro-Québec [Member]        
Subsidiary, Ownership Percentage, Noncontrolling Owner     45.00%  
Operating Lease Modified as Finance Lease [Member]        
Operating Lease, Right-of-Use Asset       $ 62
Operating Lease, Liability       57
Finance Lease, Right-of-Use Asset, after Accumulated Amortization       103
Finance Lease, Liability       $ 98