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OPERATIONS BY REPORTING SEGMENT (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Summary of Net Sales, Cost of Products Sold and Gross Margin Information
Net sales, cost of products sold and gross profit information are as follows:
 
 
Three Months Ended June 30
 
 
Net Sales
 
Cost of Products Sold
 
Gross Profit
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Powertrain
 
$
1,172

 
$
1,167

 
$
(1,021
)
 
$
(1,028
)
 
$
151

 
$
139

Motorparts
 
818

 
871

 
(665
)
 
(720
)
 
153

 
151

Inter-segment eliminations
 
(66
)
 
(76
)
 
66

 
76

 
—

 
—

Total Reporting Segment
 
$
1,924

 
$
1,962

 
$
(1,620
)
 
$
(1,672
)
 
$
304

 
$
290

 
 
 
 
 
 
 
 
 
 
 
 
 
Inter-segment eliminations attributable to sales from Powertrain to Motorparts
 
$
55

 
$
66

 
 
 
 
 
 
 
 
Inter-segment eliminations attributable to sales from Motorparts to Powertrain
 
$
11

 
$
10

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30
 
 
Net Sales
 
Cost of Products Sold
 
Gross Profit
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Powertrain
 
$
2,300

 
$
2,305

 
$
(2,013
)
 
$
(2,023
)
 
$
287

 
$
282

Motorparts
 
1,649

 
1,644

 
(1,344
)
 
(1,385
)
 
305

 
259

Inter-segment eliminations
 
(128
)
 
(152
)
 
128

 
152

 
—

 
—

Total Reporting Segment
 
$
3,821

 
$
3,797

 
$
(3,229
)
 
$
(3,256
)
 
$
592

 
$
541

 
 
 
 
 
 
 
 
 
 
 
 
 
Inter-segment eliminations attributable to sales from Powertrain to Motorparts
 
$
109

 
$
133

 
 
 
 
 
 
 
 
Inter-segment eliminations attributable to sales from Motorparts to Powertrain
 
$
19

 
$
19

 
 
 
 
 
 
 
 
Summary of Net Income (Loss)
Operational EBITDA and the reconciliation to net income (loss) are as follows:
 
Three Months Ended June 30
 
Six Months Ended June 30
 
2016
 
2015
 
2016
 
2015
Powertrain
$
135

 
$
115

 
$
254

 
$
226

Motorparts
61

 
67

 
$
135

 
98

Total Operational EBITDA
196

 
182

 
$
389

 
324

 
 
 
 
 
 
 
 
Items required to reconcile Operational EBITDA to EBITDA:
 
 
 
 
 
 
 
Restructuring charges and asset impairments (a)
(6
)
 
(30
)
 
(24
)
 
(43
)
Goodwill and intangible impairment expense, net
(6
)
 
—

 
(6
)
 
6

Loss on sale of equity method investment
—

 
—

 
—

 
(11
)
Financing charges
(4
)
 
(2
)
 
(7
)
 
(4
)
Discontinued operations
—

 
7

 
—

 
7

Transaction related costs
(2
)
 
(2
)
 
(2
)
 
(6
)
Segmentation costs
—

 
(1
)
 
—

 
(2
)
Other (b)
(1
)
 
(3
)
 
(5
)
 
(1
)
EBITDA
177

 
151

 
345

 
270

 
 
 
 
 
 
 
 
Items required to reconcile EBITDA to net income (loss):
 
 
 
 
 
 
 
Depreciation and amortization
(93
)
 
(83
)
 
(180
)
 
(166
)
Interest expense, net
(36
)
 
(32
)
 
(73
)
 
(67
)
Income tax (expense) benefit
(15
)
 
(12
)
 
(23
)
 
(23
)
Net income (loss)
$
33

 
$
24

 
69

 
$
14



 
Three Months Ended June 30
 
Six Months Ended June 30
Footnotes:
2016
 
2015
 
2016
 
2015
(a) Restructuring charges and asset impairments, net:
 
Restructuring charges related to severance and other charges, net
$
(6
)
 
$
(28
)
 
$
(21
)
 
$
(40
)
Asset impairments, including impairments related to restructuring activities
—

 
(2
)
 
(3
)
 
(3
)
Total Restructuring charges
(6
)
 
(30
)
 
(24
)
 
(43
)
 
 
 
 
 
 
 
 
(b) Other reconciling items:
 
 
 
 
 
 
 
Non-service cost components associated with U.S. based funded pension plans
(3
)
 
—

 
(6
)
 
—

Stock appreciation rights
—

 
—

 
—

 
1

Other
2

 
(3
)
 
1

 
(2
)
 
$
(1
)
 
$
(3
)
 
$
(5
)
 
$
(1
)
Summary of Total Assets
Total assets are as follows:
 
 
June 30
 
December 31

 
2016

2015
Powertrain
 
$
4,079

 
$
3,997

Motorparts
 
3,055

 
3,141

Total Reporting Segment Assets
 
7,134

 
7,138

Corporate
 
165

 
90

Total Company Assets
 
$
7,299


$
7,228