XML 89 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Other current assets:        
Prepaid expenses $ 96 $ 109    
Restricted cash 7 9 $ 23 $ 7
Other 11 12    
Total 114 130 200  
Other noncurrent assets:        
Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent 15 27    
Pre-production costs receivable 40 32    
Pension assets, net of related obligations 16 11    
Restricted cash 10 9 11 $ 10
Deferred financing costs 3 4    
Other 18 35    
Total 102 118 101  
Property, plant and equipment, net:        
Land and improvements to land 144 132    
Buildings and building fixtures 445 388    
Machinery and equipment 3,393 3,160    
Software and hardware 334 323    
Construction in progress 356 423    
Finance lease right-of-use assets 169 86    
Total cost 4,841 4,512    
Less: accumulated depreciation (2,969) (2,682)    
Net 1,872 1,830 $ 1,899  
Other accrued liabilities (current):        
Mandatorily redeemable noncontrolling interest 190 0    
Non-income taxes payable 29 27    
Warranty reserves 18 25    
Contract with Customer, Liability, Current 25 6    
Accrued interest 47 43    
Accrued customer rebates 24 20    
Payable under forward contracts 7 40    
Restructuring costs 23 45    
Environmental 4 2    
Deferred government assistance 3    
Other expense accruals 128 103    
Total 495 314    
Other noncurrent liabilities:        
Income tax liability 85 80    
Interest rate swap market valuation 26 5    
Deferred income tax liability 19 51    
Workplace injury costs 7 13    
Warranty reserves 53 64    
Deferred government assistance 21 17    
Other noncurrent liabilities 126 92    
Total $ 337 $ 322