XML 131 R117.htm IDEA: XBRL DOCUMENT v3.20.4
Note 18 - Income Taxes (Details Textual) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount       $ 60 $ (102) $ (22)
Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total       55 62 87
Goodwill, Impairment Loss $ 51     51 6  
Other Tax Expense (Benefit)       (1)    
Income Tax Expense (Benefit), Intercompany Sale of Assets       12    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     $ (258) (259)
Income Tax Expense (Benefit), Total       58 (32) 78
Effective Income Tax Rate Reconciliation, State Law Change, Amount         6  
Effective Income Tax Rate Reconciliation, Deduction, Other, Amount     $ 48      
Effective Income Tax Rate Reconciliation, State Law Changes and Development and Implementation of Tax Planning, Amount           (44)
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities       21   11
Income Tax Reconciliation, Benefit of Repatriation of Foreign Earnings           7
Tax Adjustments, Settlements, and Unusual Provisions           5
Effective Income Tax Rate Reconciliation, Future Repatriation of Foreign Earnings, Amount       6 3 (7)
Payments for Other Taxes       9 10 11
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries       5    
Intercompany Loan Obligations to Parent       1,338    
Intercompany Loan Obligations to Parent Considered Permanently Invested       21    
Deferred Tax Assets, Capital Loss Carryforwards       47 42  
Deferred Tax Assets, Tax Credit Carryforwards, Total       234    
Tax Credit Carryforward, Valuation Allowance       19    
Operating Loss Carryforwards, Total       190    
Unrecognized Tax Benefits, Interest on Income Taxes Accrued       6 12  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate       $ 68    
Minimum [Member]            
Tax Loss Carryforward Period (Year)       10 years    
Maximum [Member]            
Tax Loss Carryforward Period (Year)       20 years    
Pension Plan, Defined Benefit [Member]            
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount         (18)  
Pension Plan [Member]            
Income Tax Expense (Benefit), Total         11  
Domestic Tax Authority [Member]            
Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total       $ 37    
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]            
Operating Loss Carryforwards Subject to Limitation, Annual Limit       84    
AUSTRALIA            
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount       $ (26)    
BRAZIL            
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount   $ (22)     (22)  
UNITED STATES            
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount           $ (5)
UNITED STATES | Income Projections [Member]            
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount         (34)  
UNITED STATES | Tax Credits [Member]            
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount         $ (30)