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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Foreign Exchange Forward Contracts Representing Commitments to Buy and Sell Various Foreign Currencies

At December 31, 2023, the Company had outstanding foreign exchange forward contracts representing commitments to buy and sell various foreign currencies. Significant commitments are as follows:

		For Canadian dollars								For U.S. dollars								For euros
Buy (Sell)		U.S. dollar amount				Weighted average rate				Peso amount				Weighted average rate				U.S. dollar amount				Weighted average rate				Czech Koruna amount				Weighted average rate
2024			18				1.313				4,104				0.043				23				0.870				1,641				0.037
2024			(397	)			0.779				—				—				(40	)			1.141				—				—
2025			4				1.352				320				0.045				1				0.941				—				—
2025			(234	)			0.780				—				—				(16	)			1.076				—				—
2026			(72	)			0.782				—				—				—				—				—				—
			(681	)							4,424								(32	)							1,641

Schedule of Company's Financial Assets and Liabilities

The Company’s financial assets and liabilities consist of the following:

		2023				2022
Financial assets
Cash and cash equivalents		$	1,198			$	1,234
Accounts receivable			7,881				6,791
Warrants and public and private equity investments			56				432
Long-term receivables included in other assets [note 14]			321				262
		$	9,456			$	8,719
Financial liabilities
Short-term borrowing		$	511			$	8
Long-term debt (including portion due within one year)			4,994				3,501
Accounts payable			7,842				6,999
		$	13,347			$	10,508
Derivatives designated as effective hedges, measured at fair value
Foreign currency contracts
Prepaid expenses		$	78			$	65
Other assets			4				26
Other accrued liabilities			(13	)			(43	)
Other long-term liabilities			(8	)			(31	)
		$	61			$	17

Derivative Foreign Currency Contracts at Gross Fair Value and Unrecognized Impacts of Master Netting Arrangements

The following table summarizes the Company’s derivative foreign currency contracts at gross fair value as reflected in the consolidated balance sheets and the unrecognized impacts of master netting arrangements:

		Gross amounts presented in consolidated balance sheets				Gross amounts not offset in consolidated balance sheets				Net amounts
December 31, 2023
Assets		$	82			$	7			$	75
Liabilities		$	(20	)		$	(7	)		$	(13	)
December 31, 2022
Assets		$	91			$	42			$	49
Liabilities		$	(74	)		$	(42	)		$	(32	)

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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