XML 105 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Depreciation and amortization $ (151) $ (165) $ (481) $ (503)
Earnings (loss) before interest expense, income taxes, and noncontrolling interests 236 148 (984) 265
Interest expense (68) (79) (209) (242)
Income tax (expense) benefit (648) 9 (453) (5)
Net income (loss) (480) 78 (1,646) 18
Total Reportable Segments        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests 421 392 (334) 1,024
Total Reportable Segments | Clean Air        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests 149 169 265 452
Total Reportable Segments | Powertrain        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests 111 90 (21) 303
Total Reportable Segments | Ride Performance        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests 23 20 (624) 1
Total Reportable Segments | Motorparts        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests 138 113 46 268
Corporate        
Segment Reporting Information [Line Items]        
EBITDA including noncontrolling interests $ (34) $ (79) $ (169) $ (256)