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Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income

14.

Accumulated Other Comprehensive Income

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Translation Adjustment

 

 

 

 

 

 

 

 

 

 

 

 

Balance, Beginning of Period

 

$

992

 

 

$

1,013

 

 

$

937

 

 

$

1,044

 

Change in Foreign Currency Translation Adjustment

 

 

(59

)

 

 

(94

)

 

 

(4

)

 

 

(125

)

Balance, End of Period

 

$

933

 

 

$

919

 

 

$

933

 

 

$

919

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and Other Post-Employment Benefit Plans

 

 

 

 

 

 

 

 

 

 

 

 

Balance, Beginning of Period

 

$

51

 

 

$

45

 

 

$

54

 

 

$

48

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified from Other Comprehensive Income:

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification of net actuarial (gains) and losses to net earnings (See Note 17)

 

 

(2

)

 

 

(1

)

 

 

(6

)

 

 

(5

)

Income taxes

 

 

-

 

 

 

-

 

 

 

1

 

 

 

1

 

Balance, End of Period

 

$

49

 

 

$

44

 

 

$

49

 

 

$

44

 

Total Accumulated Other Comprehensive Income

 

$

982

 

 

$

963

 

 

$

982

 

 

$

963