XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Marketable Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Equity Securities, Cost $ 0 $ 0 $ 16
Equity Securities, Unrealized Gain 3 (14) 33
Equity Securities, Fair Value 0 0 49
Total Current Marketable Securities, Cost 40 40 21
Total current marketable securities, Unrealized Gain 19 19 0
Total current marketable securities, Fair Value 59 59 21
Certificates of Deposit [Member]      
Debt Securities, Cost 24 24 21
Debt Securities, Unrealized Gain 0 0 0
Debt Securities, Fair Value 24 24 21
Common Stock [Member]      
Equity Securities, Cost 16 16 0
Equity Securities, Unrealized Gain   19 0
Equity Securities, Fair Value $ 35 $ 35 $ 0