XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

NONCONTROLLING INTERESTS Noncontrolling Interests | 6 Months Ended
--- | ---
Jun. 30, 2022
Noncontrolling Interest [Abstract] |
Noncontrolling Interest Disclosure [Text Block] | NONCONTROLLING INTERESTS Ownership interests in the Company's subsidiaries held by parties other than the Company are presented separately from the Company's equity in the consolidated balance sheets as "Noncontrolling interests." The amount of consolidated net income attributable to the Company and the noncontrolling interests are both presented on the face of the consolidated statements of income. The following table summarizes the activity for equity attributable to noncontrolling interests for the three and six months ended June 30, 2022 and 2021:
Noncontrolling Interests | Three Months Ended | Six Months Ended
In millions | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2021
Balance at beginning of period | $ | 545 |  | $ | 560 |  | $ | 574 |  | $ | 570 |
Net income attributable to noncontrolling interests 1 | 20 |  | 31 |  | 3 |  | 46 |
Distributions to noncontrolling interests 2 | (14) |  | (12) |  | (15) |  | (20) |
Cumulative translation adjustments | (16) |  | 1 |  | (27) |  | (15) |
Other | (1) |  | — |  | (1) |  | (1) |
Balance at end of period | $ | 534 |  | $ | 580 |  | $ | 534 |  | $ | 580 |
1.The six months ended June 30, 2022 includes the portion of asset related charges attributable to noncontrolling interests related to a joint venture in Russia. See Note 4 for additional information. 2.Distributions to noncontrolling interests are net of $7 million for the three and six months ended June 30, 2022 ($8 million for the three and six months ended June 30, 2021) in dividends paid to a joint venture, which were reclassified to "Equity in earnings of nonconsolidated affiliates" in the consolidated statements of income.

X
- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI https://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_MinorityInterestDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration