XML 60 R31.htm IDEA: XBRL DOCUMENT
v3.25.4

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income |
19. | Accumulated Other Comprehensive Income
For the years ended December 31 |  | 2025 |  |  | 2024 |  |  | 2023 |
Foreign Currency Translation Adjustment |  |  |  |  |  |  |  |  |
Balance, Beginning of Year |  | $ | 731 |  |  | $ | 1,000 |  |  | $ | 937 |
Change in Foreign Currency Translation Adjustment |  |  | 199 |  |  |  | (269 | ) |  |  | 63 |
Balance, End of Year |  | $ | 930 |  |  | $ | 731 |  |  | $ | 1,000 |
Pension and Other Post-Employment Benefit Plans |  |  |  |  |  |  |  |  |
Balance, Beginning of Year |  | $ | 46 |  |  | $ | 50 |  |  | $ | 54 |
Other Comprehensive Income Before Reclassifications: |  |  |  |  |  |  |  |  |
Net actuarial gains and (losses) (See Note 23) |  |  | 1 |  |  |  | 2 |  |  |  | 3 |
Income taxes |  |  | - |  |  |  | - |  |  |  | (1 | )
Amounts Reclassified from Other Comprehensive Income: |  |  |  |  |  |  |  |  |
Reclassification of net actuarial (gains) and losses to net earnings (See Note 23) |  |  | (6 | ) |  |  | (7 | ) |  |  | (8 | )
Income taxes |  |  | 1 |  |  |  | 1 |  |  |  | 2 |
Curtailment in net defined periodic benefit cost (See Note 23) |  |  | 1 |  |  |  | - |  |  |  | - |
Income taxes |  |  | - |  |  |  | - |  |  |  | - |
Balance, End of Year |  | $ | 43 |  |  | $ | 46 |  |  | $ | 50 |
Total Accumulated Other Comprehensive Income |  | $ | 973 |  |  | $ | 777 |  |  | $ | 1,050 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration