Segmented Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Information for Reporting Segments

[a] The following tables show segment information for the Company’s reporting segments and a reconciliation of Adjusted EBIT to the Company’s consolidated income before income taxes:

	2022
	Total sales			External sales		Adjusted EBIT		Depreciation and amortization		Equity loss (income)
Body Exteriors & Structures	$	16,004		$	15,763	$	843	$	706	$	10
Power & Vision		11,861			11,636		471		504		(77	)
Seating Systems		5,269			5,252		99		84		(15	)
Complete Vehicles		5,221			5,180		235		107		(10	)
Corporate & Other [i]		(515	)		9		14		18		3
Total Reportable Segments	$	37,840		$	37,840	$	1,662	$	1,419	$	(89	)

	2021
	Total sales			External sales		Adjusted EBIT		Depreciation and amortization		Equity loss (income)
Body Exteriors & Structures	$	14,477		$	14,196	$	820	$	743	$	13
Power & Vision		11,342			11,129		738		554		(134	)
Seating Systems		4,891			4,851		152		92		(9	)
Complete Vehicles		6,106			6,057		287		103		(10	)
Corporate & Other [i]		(574	)		9		67		20		(8	)
Total Reportable Segments	$	36,242		$	36,242	$	2,064	$	1,512	$	(148	)

	2022
	Net assets		Investments		Goodwill		Fixed assets, net		Fixed asset additions
Body Exteriors & Structures	$	7,168	$	6	$	448	$	4,557	$	928
Power & Vision		6,104		728		1,198		2,569		544
Seating Systems		1,377		143		260		486		101
Complete Vehicles		632		95		105		471		94
Corporate & Other		802		457		20		90		14
Total Reportable Segments	$	16,083	$	1,429	$	2,031	$	8,173	$	1,681

	2021
	Net assets		Investments		Goodwill		Fixed assets, net		Fixed asset additions
Body Exteriors & Structures	$	7,349	$	15	$	471	$	4,599	$	711
Power & Vision		6,066		735		1,269		2,620		522
Seating Systems		1,379		147		270		485		73
Complete Vehicles		623		93		112		501		54
Corporate & Other		813		603		—		88		12
Total Reportable Segments	$	16,230	$	1,593	$	2,122	$	8,293	$	1,372

[i] Included in Corporate and Other Adjusted EBIT are intercompany fees charged to the automotive segments.

Schedule of Reconciliation for Adjusted EBIT to Consolidated Income Before Income Taxes

[b] The following table reconciles Net income from operations to Adjusted EBIT:

	2022		2021
Net Income	$	641	$	1,553
Add:
Interest expense, net		81		78
Other expense, net		703		38
Income taxes		237		395
Adjusted EBIT	$	1,662	$	2,064

Summary of Net Assets for Company's Reporting Segments

[c] The following table shows Net Assets for the Company’s reporting segments:

	2022			2021
Total Assets	$	27,789		$	29,086
Deduct assets not included in segment net assets:
Cash and cash equivalents		(1,234	)		(2,948	)
Deferred tax assets		(491	)		(421	)
Long-term receivables from joint venture partners		(14	)		(15	)
Deduct liabilities included in segment net assets:
Accounts payable		(6,999	)		(6,465	)
Accrued salaries and wages		(850	)		(851	)
Other accrued liabilities		(2,118	)		(2,156	)
Segment Net Assets	$	16,083		$	16,230

Schedule of Aggregates External Revenues by Customer

[d] The following table aggregates external revenues by customer as follows:

	2022		2021
General Motors	$	5,903	$	4,884
BMW		5,243		5,680
Stellantis		5,013		4,683
Daimler AG		4,953		5,032
Ford Motor Company		4,904		4,205
Volkswagen		3,872		3,717
Other		7,952		8,041
	$37,840		$36,242

Schedule of External Revenues and Long-Lived Assets by Geographic Region

[e] The following table summarizes external revenues and long-lived assets by geographic region:

	External Sales				Fixed Assets, Net
	2022		2021		2022		2021
North America
United States	$	9,648	$	8,612	$	1,860	$	1,686
Canada		4,870		4,253		921		960
Mexico		4,393		3,833		1,260		1,210
		18,911		16,698		4,041		3,856
Europe
Austria		6,617		7,661		737		771
Germany		3,800		3,989		832		972
Czech Republic		1,024		931		307		274
Poland		695		610		224		220
France		381		262		61		58
Italy		357		296		223		237
Spain		351		331		75		79
United Kingdom		343		344		163		208
Turkey		305		293		7		6
Slovakia		206		204		299		273
Russia		81		371		—		110
Other Europe		135		139		203		208
		14,295		15,431		3,131		3,416
Asia Pacific
China		3,901		3,534		851		875
India		228		147		82		83
Other Asia Pacific		38		21		7		7
		4,167		3,702		940		965
Rest of World		467		411		61		56
	$	37,840	$	36,242	$	8,173	$	8,293