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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

At December 31, 2024, the Company had outstanding foreign exchange forward contracts representing commitments to buy and sell various foreign currencies. Significant commitments are as follows:

																		For U.S dollars								For Canadian dollars												For euros
Buy (sell)		Peso amount				Weighted average rate				Canadian amount				Weighted average rate				euro amount				Weighted average rate				US dollar amount				Weighted average rate				US dollar amount				Weighted average rate
2025			12,117				0.050				1,237				0.747				197				1.083				180				1.364				160				0.911
2025			(60	)			18.703				(245	)			1.364				(146	)			0.911				(924	)			0.747				(214	)			1.083
2026			6,803				0.049				602				0.751				146				1.109				58				1.346				73				0.896
2026			—				—				(77	)			1.346				(66	)			0.896				(453	)			0.751				(162	)			1.109
2027			3,521				0.046				313				0.749				98				1.119				28				1.341				51				0.890
2027			(34	)			22.566				(37	)			1.341				(45	)			0.890				(234	)			0.749				(110	)			1.119
2028			—				—				114				0.756				10				1.145				10				1.323				31				0.887
2028			—				—				(13	)			1.323				(27	)			0.887				(86	)			0.756				(12	)			1.145
2029			—				—				—				—				(7	)			0.884				—				—				8				0.884
			22,347								1,894								160								(1,421	)							(175	)

Schedule of Company's Financial Assets and Liabilities

[b] Financial assets and liabilities

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

		2024				2023
Financial assets
Cash and cash equivalents		$	1,247			$	1,198
Accounts receivable			7,376				7,881
Warrants and public and private equity investments			220				264
Debt investments			31				22
Long-term receivables included in other assets [note 14]			260				321
		$	9,134			$	9,686
Financial liabilities
Short-term borrowing		$	271			$	511
Long-term debt (including portion due within one year)			4,842				4,994
Operating lease liability			1,955				1,718
Accounts payable			7,194				7,842
		$	14,262			$	15,065
Foreign currency contracts designated as effective hedges, measured at fair value
Prepaid expenses		$	33			$	78
Other assets			10				4
Other accrued liabilities			(107	)			(13	)
Other long-term liabilities			(83	)			(8	)
		$	(147	)		$	61

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, 2024
Assets			$    43				$    37			$	6
Liabilities			$  (190	)			$   (37	)		$	(153	)
December 31, 2023
Assets			$    82				$     7			$	75
Liabilities			$   (20	)			$    (7	)		$	(13	)

Supplier Finance Program

		2024				2023
Balance, beginning of year		$	132			$	135
Amounts settled			(172	)			(106	)
Amounts added to the program			126				103
Balance, end of year		$	86			$	132

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