XML 46 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT
| Foreign Exchange Translation Adjustment | Pension and Other Postretirement Benefit Adjustments | Changes in Fair Value of Available for Sale Investments | Changes in Fair Value of Cash Flow Hedges | Total
Balance at December 31, 2022 |  | $ | (2,832) |  |  | $ | (648) |  |  | $ | (7) |  |  | $ | 12 |  |  | $ | (3,475) |
Other comprehensive income (loss) before reclassifications |  | (59) |  |  | — |  |  | (6) |  |  | 16 |  |  | (49) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (12) |  |  | — |  |  | (2) |  |  | (14) |
Net current period other comprehensive income (loss) |  | (59) |  |  | (12) |  |  | (6) |  |  | 14 |  |  | (63) |
Balance at March 31, 2023 |  | $ | (2,891) |  |  | $ | (660) |  |  | $ | (13) |  |  | $ | 26 |  |  | $ | (3,538) |
| Foreign Exchange Translation Adjustment | Pension and Other Postretirement Benefit Adjustments | Changes in Fair Value of Available for Sale Investments | Changes in Fair Value of Cash Flow Hedges | Total
Balance at December 31, 2021 |  | $ | (2,478) |  |  | $ | (415) |  |  | $ | 1 |  |  | $ | (3) |  |  | $ | (2,895) |
Other comprehensive income (loss) before reclassifications |  | 129 |  |  | — |  |  | (6) |  |  | 8 |  |  | 131 |
Amounts reclassified from accumulated other comprehensive income |  | (3) |  |  | (17) |  |  | — |  |  | (3) |  |  | (23) |
Net current period other comprehensive income (loss) |  | 126 |  |  | (17) |  |  | (6) |  |  | 5 |  |  | 108 |
Balance at March 31, 2022 |  | $ | (2,352) |  |  | $ | (432) |  |  | $ | (5) |  |  | $ | 2 |  |  | $ | (2,787) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration