XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | comprehensive loss is provided in the following table for the three and nine months ended September 30, 2021, and 2020:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Pension 1 |  |  |  |  |  |  |
Balance at beginning of period | $ | (80) |  |  | $ | (87) |  |  | $ | (81) |  |  | $ | (89) |
Amounts reclassified from accumulated other comprehensive loss to income 2 | 2 |  |  | 1 |  |  | 3 |  |  | 3 |
Total other comprehensive income | 2 |  |  | 1 |  |  | 3 |  |  | 3 |
Balance at end of period | (78) |  |  | (86) |  |  | (78) |  |  | (86) |
Translation Adjustments |  |  |  |  |  |  |
Balance at beginning of period | (68) |  |  | (88) |  |  | (68) |  |  | (67) |
Translation adjustments | (21) |  |  | 4 |  |  | (21) |  |  | (17) |
Balance at end of period | (89) |  |  | (84) |  |  | (89) |  |  | (84) |
Other |  |  |  |  |  |  |
Balance at beginning of period | (2) |  |  | — |  |  | (2) |  |  | 3 |
Unrealized gains on securities, net of reversals | — |  |  | — |  |  | — |  |  | (3) |
Balance at end of period | (2) |  |  | — |  |  | (2) |  |  | — |
Accumulated other comprehensive loss, end of period | $ | (168) |  |  | $ | (170) |  |  | $ | (168) |  |  | $ | (170) |
1 Amounts are presented net of tax. 2 Amounts of actuarial loss and prior service cost are components of net periodic benefit cost.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration