XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Stockholders' Equity - Changes in Equity (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Balance $ 1,880 $ 1,539 $ 1,968 $ 1,442
Net income (loss) (174) (66) (114) 36
Other comprehensive income (loss) 25 361 (105) 393
Distributions to noncontrolling interests (7) (11) (8) (12)
Purchase of noncontrolling interests (2)   (2)  
Stock compensation (2) 4 3 8
Other comprehensive income (loss) 25 361 (105) 393
Common stock dividends   (14) (15) (29)
Increase from business combination   1   8
Stock withheld for employee taxes     (6) (6)
Common stock share repurchases       (25)
Balance 1,720 1,814 1,720 1,814
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance     (1)  
Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       (1)
Common Stock [Member]        
Balance 2 2 2 2
Balance 2 2 2 2
Additional Paid-in Capital [Member]        
Balance 2,391 2,372 2,386 2,368
Purchase of noncontrolling interests 1   1  
Stock compensation (2) 4 3 8
Balance 2,390 2,376 2,390 2,376
Retained Earnings [Member]        
Balance 664 538 622 456
Net income (loss) (174) (68) (116) 30
Common stock dividends   (14) (15) (29)
Balance 490 456 490 456
Retained Earnings [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     (1)  
Retained Earnings [Member] | Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       (1)
Treasury Stock [Member]        
Balance (156) (150) (150) (119)
Stock withheld for employee taxes     (6) (6)
Common stock share repurchases       (25)
Balance (156) (150) (156) (150)
AOCI Attributable to Parent [Member]        
Balance (1,098) (1,328) (987) (1,362)
Other comprehensive income (loss) 16 360 (95) 394
Other comprehensive income (loss) 16 360 (95) 394
Balance (1,082) (968) (1,082) (968)
Noncontrolling Interest [Member]        
Balance 77 105 95 97
Net income (loss)   2 2 6
Other comprehensive income (loss) 9 1 (10) (1)
Distributions to noncontrolling interests (7) (11) (8) (12)
Purchase of noncontrolling interests (3)   (3)  
Other comprehensive income (loss) 9 1 (10) (1)
Increase from business combination   1   8
Balance $ 76 $ 98 $ 76 $ 98