XML 159 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions and Divestitures - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 10, 2019
Dec. 31, 2018
Oct. 01, 2018
Business Acquisition [Line Items]        
Goodwill $ 775   $ 869  
Pension and postretirement benefits 848      
Öhlins Intressenter AB        
Business Acquisition [Line Items]        
Cash, cash equivalents, and restricted cash 4 $ 4    
Customer notes and accounts receivable 19 19    
Inventories 31 31    
Prepayments and other current assets 2 2    
Property, plant, and equipment 8 8    
Goodwill 42 28    
Intangibles 133 135    
Other assets 9 9    
Total assets acquired 248 236    
Short-term debt, including current maturities of long-term debt 10 10    
Accounts payable 11 11    
Accrued compensation and employee benefits 12 12    
Deferred income taxes 30 18    
Deferred credits and other liabilities 6 6    
Total liabilities assumed 69 57    
Redeemable noncontrolling interests 17 17    
Net assets and noncontrolling interests acquired 162 $ 162    
Federal-Mogul        
Business Acquisition [Line Items]        
Cash, cash equivalents, and restricted cash 277     $ 277
Customer notes and accounts receivable 1,254     1,258
Other receivables 62     62
Inventories 1,543     1,551
Prepayments and other current assets 198     198
Property, plant, and equipment 1,683     1,711
Long-term receivables 48     48
Goodwill 803     825
Intangibles 1,577     1,530
Investments in nonconsolidated affiliates 524     528
Deferred income taxes 196     166
Other assets 50     55
Total assets acquired 8,215     8,209
Short-term debt, including current maturities of long-term debt 130     130
Accounts payable 961     957
Accrued compensation and employee benefits 231     231
Accrued income taxes 49     49
Accrued expenses and other current liabilities 515     522
Long-term debt 1,315     1,315
Deferred income taxes 80     56
Pension and postretirement benefits 879     879
Deferred credits and other liabilities 119     124
Total liabilities assumed 4,279     4,263
Redeemable noncontrolling interests 88     96
Noncontrolling interests 141     143
Net assets and noncontrolling interests acquired 3,707     $ 3,707
Restatement Adjustment | Öhlins Intressenter AB        
Business Acquisition [Line Items]        
Goodwill 14      
Intangibles (2)      
Total assets acquired 12      
Deferred income taxes 12      
Total liabilities assumed 12      
Net assets and noncontrolling interests acquired 0      
Restatement Adjustment | Federal-Mogul        
Business Acquisition [Line Items]        
Customer notes and accounts receivable (4)      
Inventories (8)      
Property, plant, and equipment (28)      
Goodwill (22)      
Intangibles 47      
Investments in nonconsolidated affiliates (4)      
Deferred income taxes 30      
Other assets (5)      
Total assets acquired 6      
Accounts payable 4      
Accrued expenses and other current liabilities (7)      
Deferred income taxes 24      
Deferred credits and other liabilities (5)      
Total liabilities assumed 16      
Redeemable noncontrolling interests (8)      
Noncontrolling interests $ (2)