XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.4

Interest Income and Other Non-Operating Income (Tables)

12 Months Ended

Dec. 31, 2024

Other Income and Expenses [Abstract]

Schedule of Interest Income and Other Non-Operating Income, net

			Years Ended December 31,
			2024						2023						2022
Non-service pension and OPEB income (loss)			$	191					$	184					$	1,512
Interest income			967						1,109						460
Licensing agreements income			211						172						238
Revaluation of investments			(225)						(77)						(236)
Other			112						149						(542)
Total interest income and other non-operating income, net			$	1,257					$	1,537					$	1,432

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration