v3.26.3
Note 17 - Segments - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Net sales $ 2,038 $ 1,917 $ 5,916 $ 5,633  
Cost of sales 1,837 1,751 5,336 5,211  
Selling, general and administrative expenses 97 87 303 291  
Segment EBITDA 220 177 606 445  
Purchases of property, plant and equipment 70 49 274 153  
Segment net assets 968 [1] 848 [1] 968 [1] 848 [1] $ 848
Operating Segments [Member]          
Net sales 2,038 1,917 5,916 5,633  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 55 53 139 166  
Eliminations and Reconciling Items [Member]          
Net sales 2,093 1,970 6,055 5,799  
Intersegment Eliminations [Member]          
Net sales (55) (53) (139) (166)  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]          
Purchases of property, plant and equipment 6 2 13 11  
Segment net assets [1] (73) (88) (73) (88)  
Light Vehicle Segment [Member]          
Net sales 1,371 1,353 4,019 3,901  
Light Vehicle Segment [Member] | Operating Segments [Member]          
Net sales 1,371 1,353 4,019 3,901  
Cost of sales 1,223 1,214 3,582 3,570  
Selling, general and administrative expenses 39 37 118 122  
Other segment items [2] 8 (9) 1 (7)  
Segment EBITDA 151 126 406 306  
Purchases of property, plant and equipment 53 34 142 113  
Segment net assets [1] 541 465 541 465  
Light Vehicle Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 34 33 86 104  
Light Vehicle Segment [Member] | Eliminations and Reconciling Items [Member]          
Net sales 1,405 1,386 4,105 4,005  
Commercial Vehicle Segment [Member]          
Net sales 667 564 1,897 1,732  
Commercial Vehicle Segment [Member] | Operating Segments [Member]          
Net sales 667 564 1,897 1,732  
Cost of sales 583 500 1,634 1,552  
Selling, general and administrative expenses 36 32 110 101  
Other segment items [2] 0 (1) (6) (2)  
Segment EBITDA 69 51 200 139  
Purchases of property, plant and equipment 11 13 119 29  
Segment net assets [1] 500 471 500 471  
Commercial Vehicle Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Net sales 21 20 53 62  
Commercial Vehicle Segment [Member] | Eliminations and Reconciling Items [Member]          
Net sales $ 688 $ 584 $ 1,950 $ 1,794  
[1] Segment net assets include accounts receivable - trade, inventories and accounts payable.
[2] Other segment items primarily include foreign exchange gains and losses, government assistance and export incentives.