XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 5 - Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Schedule of Stockholders Equity [Table Text Block] |
2023 |  | Common Stock |  |  | Additional Paid-In Capital |  |  | Retained Earnings |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive Loss |  |  | Non-controlling Interests |  |  | Total Equity |
Balance, December 31, 2022 |  | $ | 2 |  |  | $ | 2,229 |  |  | $ | 321 |  |  | $ | — |  |  | $ | (1,001 | ) |  | $ | 52 |  |  | $ | 1,603 |
Net income |  |  |  |  |  |  |  |  |  |  | 28 |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  | 32 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 |  |  |  |  |  |  |  | 40 |
Common stock dividends and dividend equivalents |  |  |  |  |  |  |  |  |  |  | (15 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  | (1 | )
Redeemable noncontrolling interests adjustment to redemption value |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | )
Stock compensation |  |  |  |  |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |
Stock withheld for employees taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8 | ) |  |  |  |  |  |  |  |  |  |  | (8 | )
Balance, March 31, 2023 |  |  | 2 |  |  |  | 2,237 |  |  |  | 333 |  |  |  | (8 | ) |  |  | (961 | ) |  |  | 55 |  |  |  | 1,658 |
2022 |  | Common Stock |  |  | Additional Paid-In Capital |  |  | Retained Earnings |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive Loss |  |  | Non-controlling Interests |  |  | Total Equity |
Balance, December 31, 2021 |  | $ | 2 |  |  | $ | 2,427 |  |  | $ | 662 |  |  | $ | (184 | ) |  | $ | (985 | ) |  | $ | 53 |  |  | $ | 1,975 |
Net income |  |  |  |  |  |  |  |  |  |  | 17 |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  | 21 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36 |  |  |  |  |  |  |  | 36 |
Common stock dividends and dividend equivalents |  |  |  |  |  |  |  |  |  |  | (14 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (14 | )
Common stock repurchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (25 | ) |  |  |  |  |  |  |  |  |  |  | (25 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  | (1 | )
Purchases of noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  | (1 | )
Redeemable noncontrolling interests adjustment to redemption value |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | )
Stock compensation |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |
Stock withheld for employees taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7 | ) |  |  |  |  |  |  |  |  |  |  | (7 | )
Balance, March 31, 2022 |  |  | 2 |  |  |  | 2,431 |  |  |  | 664 |  |  |  | (216 | ) |  |  | (949 | ) |  |  | 55 |  |  |  | 1,987 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Parent Company Stockholders |
2023 |  | Foreign Currency Translation |  |  | Hedging |  |  | Defined Benefit Plans |  |  | Accumulated Other Comprehensive Loss |
Balance, December 31, 2022 |  | $ | (895 | ) |  | $ | 21 |  |  | $ | (127 | ) |  | $ | (1,001 | )
Currency translation adjustments |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  | 24 |
Holding gains and losses |  |  |  |  |  |  | 16 |  |  |  |  |  |  |  | 16 |
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 1 |
Tax expense |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  | (1 | )
Other comprehensive income |  |  | 24 |  |  |  | 15 |  |  |  | 1 |  |  |  | 40 |
Balance, March 31, 2023 |  |  | (871 | ) |  |  | 36 |  |  |  | (126 | ) |  |  | (961 | )
|  | Parent Company Stockholders |
2022 |  | Foreign Currency Translation |  |  | Hedging |  |  | Defined Benefit Plans |  |  | Accumulated Other Comprehensive Loss |
Balance, December 31, 2021 |  | $ | (809 | ) |  | $ | 4 |  |  | $ | (180 | ) |  | $ | (985 | )
Currency translation adjustments |  |  | 39 |  |  |  |  |  |  |  |  |  |  |  | 39 |
Holding gains and losses |  |  |  |  |  |  | 19 |  |  |  |  |  |  |  | 19 |
Reclassification of amount to net income (a) |  |  |  |  |  |  | (22 | ) |  |  |  |  |  |  | (22 | )
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  | 2 |
Tax expense |  |  |  |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | )
Other comprehensive income (loss) |  |  | 39 |  |  |  | (4 | ) |  |  | 1 |  |  |  | 36 |
Balance, March 31, 2022 |  |  | (770 | ) |  |  | — |  |  |  | (179 | ) |  |  | (949 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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