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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities accounted for at fair value on a recurring basis:
 March 31, 2025December 31, 2024
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets  
Foreign currency exchange contracts$— $10 $— $10 $— $33 $— $33 
Available for sale investments67 443 — 510 69 427 — 496 
Interest rate swap agreements— 11 — 11 — — 
Cross currency swap agreements— 25 — 25 — 124 — 124 
Investments in equity securities— — — — 
Right to HWI Net Sale Proceeds— — — — 
Total assets$71 $489 $4 $564 $77 $587 $6 $670 
Liabilities
Foreign currency exchange contracts$— $15 $— $15 $— $15 $— $15 
Interest rate swap agreements— 123 — 123 — 139 — 139 
Cross currency swap agreements— 202 — 202 — 56 — 56 
Total liabilities$ $340 $ $340 $ $210 $ $210 
Financial Assets and Liabilities That Were Not Carried at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:
 March 31, 2025December 31, 2024
 Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets    
Long-term receivables$757 $721 $723 $666 
Liabilities
Long-term debt and related current maturities$27,076 $26,058 $26,826 $25,503