XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2

Other Income (Expenses), Net (Tables)

9 Months Ended

Sep. 30, 2022

Other Income and Expenses [Abstract]

Other Income (Expenses), Net

Other income (expenses), net consist of the following for the periods presented:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Loss on extinguishment of debt (see Note 4)			$	—					$	(69)					$	(3)					$	(144)
Loss on financial instruments, net (see Note 7)			(193)						(64)						(178)						(107)
Net periodic pension benefits (costs)			207						(15)						241						176
Gain (loss) on equity investments, net			(51)						(9)						5						(162)
			$	(37)					$	(157)					$	65					$	(237)

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 the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

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