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Accounting for Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Schedule of Gain (Loss) on Financial Instruments, Net

The effect of financial instruments are recorded in other expenses, net in the consolidated statements of operations and consisted of the following.

			Year Ended December 31,
			2021						2020						2019
Change in fair value of cross-currency derivative instruments			$	(106)					$	40					$	13
Foreign currency remeasurement of Sterling Notes to U.S. dollars			20						(55)						(67)
Loss on financial instruments, net			$	(86)					$	(15)					$	(54)

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- Definition

Accounting for Derivative Instruments and Hedging Activities [Abstract]

+ References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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