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Note 6 - Redeemable Noncontrolling Interests | 3 Months Ended
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Mar. 31, 2023
Notes to Financial Statements |
Redeemable Noncontrolling Interest Disclosure [Text Block] | Note 6. Redeemable Noncontrolling Interests Hydro-Québec owns a 45% redeemable noncontrolling interest in Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC. The terms of the joint venture agreement provide Hydro-Québec with the right to put all, and not less than all, of its ownership interests in Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC to Dana at fair value. Redeemable noncontrolling interests reflected as of the balance sheet date are the greater of the redeemable noncontrolling interest balances adjusted for comprehensive income (loss) items and distributions or the redemption value. Redeemable noncontrolling interest adjustments of redemption value are recorded in retained earnings. We estimate the fair value of the redemption value using an income based approach based on discounted cash flow projections. In determining fair value using discounted cash flow projections, we make significant assumptions and estimates about the extent and timing of future cash flows, including revenue growth rates, projected EBITDA, discount rates and terminal growth rates. Reconciliation of changes in redeemable noncontrolling interests —
|  | Three Months Ended |
|  | March 31, |
|  | 2023 |  |  | 2022 |
Balance, beginning of period |  | $ | 195 |  |  | $ | 198 |
Capital contribution from redeemable noncontrolling interest |  |  | 10 |  |  |  | 2 |
Adjustment to redemption value |  |  | 1 |  |  |  | 1 |
Comprehensive income (loss) adjustments: |  |  |  |  |  |  |  |
Net loss attributable to redeemable noncontrolling interests |  |  | (1 | ) |  |  | (1 | )
Other comprehensive income attributable to redeemable noncontrolling interests |  |  | 1 |  |  |  |  |
Balance, end of period |  | $ | 206 |  |  | $ | 200 |

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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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