XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SHAREHOLDER'S EQUITY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the twelve months ended December 31, 2023, 2022, and 2021:
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at December 31, 2020 | $ | 30 |  |  | $ | (659) |  |  | $ | (25) |  |  | $ | 160 |  |  | $ | (494) |
Reclassifications into earnings | (6) |  |  | 33 |  |  | — |  |  | (6) |  |  | 21 |
Change in value | (29) |  |  | 294 |  |  | 17 |  |  | (71) |  |  | 211 |
Balance at December 31, 2021 | $ | (5) |  |  | $ | (332) |  |  | $ | (8) |  |  | $ | 83 |  |  | $ | (262) |
Reclassifications into earnings | 9 |  |  | 3 |  |  | — |  |  | (4) |  |  | 8 |
Change in value | (108) |  |  | (92) |  |  | 23 |  |  | 43 |  |  | (134) |
Balance at December 31, 2022 | $ | (104) |  |  | $ | (421) |  |  | $ | 15 |  |  | $ | 122 |  |  | $ | (388) |
Reclassifications into earnings | 13 |  |  | 19 |  |  | — |  |  | (7) |  |  | 25 |
Change in value | 45 |  |  | 44 |  |  | (7) |  |  | (18) |  |  | 64 |
Balance at December 31, 2023 | $ | (46) |  |  | $ | (358) |  |  | $ | 8 |  |  | $ | 97 |  |  | $ | (299) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration