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Note 7 - Redeemable Noncontrolling Interests | 6 Months Ended
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Jun. 30, 2020
Notes to Financial Statements |
Redeemable Noncontrolling Interest Disclosure [Text Block] | Note 7. Redeemable Noncontrolling Interests In connection with the acquisition of a controlling financial interest in TM4 from Hydro-Québec on June 22, 2018, we recognized $102 for Hydro-Québec's 45% redeemable noncontrolling interest in TM4. On July 29, 2019, we broadened our relationship with Hydro-Québec, with Hydro-Québec acquiring an indirect 45% redeemable noncontrolling interest in SME and an additional indirect 22.5% redeemable noncontrolling interest in PEPS which resulted in recognition of additional redeemable noncontrolling interest of $64. On April 14, 2020, Hydro-Québec acquired an indirect 45% redeemable noncontrolling interest in Ashwoods which resulted in recognition of additional redeemable noncontrolling interest of $7. The terms of the agreement provide Hydro-Québec with the right to put all, and not less than all, of its ownership interests in TM4, SME, PEPS and Ashwoods to Dana at fair value any time after June 22, 2021. See Note 2 for additional information. Redeemable noncontrolling interests reflected as of the balance sheet date are the greater of the redeemable noncontrolling interest balances adjusted for comprehensive income items and distributions or the redemption values. Redeemable noncontrolling interest adjustments of redemption value are recorded in retained earnings. See Note 1 for additional information on the correction of the error in net income (loss) attributable to redeemable noncontrolling interests. Reconciliation of changes in redeemable noncontrolling interests —
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Balance, beginning of period |  | $ | 155 |  |  | $ | 105 |  |  | $ | 167 |  |  | $ | 100 |
Capital contribution from redeemable noncontrolling interest |  |  | 7 |  |  |  | 1 |  |  |  | 9 |  |  |  | 2 |
Comprehensive income (loss) adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to redeemable noncontrolling interests |  |  | 1 |  |  |  |  |  |  |  | (21 | ) |  |  | (1 | )
Other comprehensive income (loss) attributable to redeemable noncontrolling interests |  |  | (4 | ) |  |  | (1 | ) |  |  | 4 |  |  |  | 4 |
Balance, end of period |  | $ | 159 |  |  | $ | 105 |  |  | $ | 159 |  |  | $ | 105 |

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- Definition The entire disclosure for redeemable 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 No definition available. + Details
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- References No definition available. + Details
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