XML 29 R21.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingent Liabilities
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingent Liabilities

Note 10 – Commitments and Contingent Liabilities

As of September 30, 2025:

Outstanding standby and commercial letters of credit and bank guarantees equaled $15,580, of which more than half serves as collateral for the IRB debt,
Outstanding surety bonds approximated $3,604 (SEK 33,900), which guarantee certain pension commitments of certain of the Corporation’s foreign subsidiaries under a credit insurance arrangement, and
Outstanding Corporate guarantees approximated $1,701 (SEK 16,000), which guarantee certain obligations of one of the Corporation's foreign subsidiaries with its local banking partner.

At September 30, 2025, commitments for future capital expenditures approximated $8,600.

See Note 13 for derivative instruments, Note 16 for litigation and Note 17 for environmental matters.