XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 14 - Warranty Obligations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Schedule of Product Warranty Liability [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Balance, beginning of period |  | $ | 97 |  |  | $ | 95 |  |  | $ | 101 |  |  | $ | 75 |
Acquisitions |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  | 17 |
Amounts accrued for current period sales |  |  | 6 |  |  |  | 9 |  |  |  | 14 |  |  |  | 17 |
Adjustments of prior estimates |  |  | 2 |  |  |  | (3 | ) |  |  | 3 |  |  |  | 2 |
Settlements of warranty claims |  |  | (10 | ) |  |  | (9 | ) |  |  | (21 | ) |  |  | (16 | )
Currency impact |  |  | 1 |  |  |  | 1 |  |  |  | (1 | ) |  |  |  |
Balance, end of period |  | $ | 96 |  |  | $ | 95 |  |  | $ | 96 |  |  | $ | 95 |

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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