Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides information about the changes in each component of accumulated other comprehensive income.

	Defined benefit plans		Foreign currency translation		Gains and losses on cash flow hedges		Total
Balance at January 1, 2021	$	(1,464)	$	(1,759)	$	30	$	(3,193)
Other comprehensive income / (loss) before reclassifications	(4)		(25)		79		50
Amounts reclassified from accumulated other comprehensive income	53		553		(55)		551
Other comprehensive income	49		528		24		601
Balance at September 30, 2021	$	(1,415)	$	(1,231)	$	54	$	(2,592)
Balance at January 1, 2022	$	(768)	$	(1,158)	$	28	$	(1,898)
Other comprehensive income / (loss) before reclassifications	10		(78)		(44)		(112)
Amounts reclassified from accumulated other comprehensive income	20		—		(14)		6
Other comprehensive income / (loss)	30		(78)		(58)		(106)
Balance at September 30, 2022	$	(738)	$	(1,236)	$	(30)	$	(2,004)