XML 50 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting - Summary of Segment Financial Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Revenues from external customers $ 4,817.6 $ 4,825.0 $ 5,007.6 $ 5,160.1 $ 4,942.4 $ 4,891.6 $ 5,580.8 $ 5,733.7 $ 19,810.3 $ 21,148.5 $ 20,467.0
Segment earnings                 1,070.2 1,654.1 1,608.3
Depreciation and amortization                 509.9 484.4 427.7
Capital expenditures                 603.9 677.0 594.5
Total assets 12,680.7       11,600.7       12,680.7 11,600.7  
Operating segments                      
Segment Reporting Information [Line Items]                      
Segment earnings                 1,327.5 1,892.1 1,892.4
Operating segments | Seating                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 15,097.2 16,021.9 15,873.0
Segment earnings                 961.2 1,263.6 1,250.8
Depreciation and amortization                 331.0 323.5 289.5
Capital expenditures                 370.4 459.8 398.3
Total assets 7,277.6       6,857.5       7,277.6 6,857.5  
Operating segments | E-Systems                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 4,713.1 5,126.6 4,594.0
Segment earnings                 366.3 628.5 641.6
Depreciation and amortization                 163.0 146.2 123.4
Capital expenditures                 213.9 208.4 176.3
Total assets 3,068.1       2,452.0       3,068.1 2,452.0  
Other                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 0.0 0.0 0.0
Segment earnings                 (257.3) (238.0) (284.1)
Depreciation and amortization                 15.9 14.7 14.8
Capital expenditures                 19.6 8.8 $ 19.9
Total assets $ 2,335.0       $ 2,291.2       $ 2,335.0 $ 2,291.2