v3.26.3
OTHER INCOME (LOSS), NET (Tables)
9 Months Ended
Sep. 30, 2026
Other Income, Nonoperating [Abstract]
Schedule of Other Income (Loss), Net
Three Months Ended
September 30,
Nine Months Ended
September 30,
2026
2025
2026
2025
Interest income
$
78
$
56
$
249
$
151
Foreign currency exchange, net
(24)
(41)
(105)
(120)
Gain (loss) on asset and investment sales
(1)
40
(6)
39
(13)
Change in fair value of investments and options
—
38
(24)
480
Gain (loss) on debt extinguishment (Note 15)
—
(72)
1
(100)
Other
(16)
8
12
1
Other income (loss), net
$
78
$
(17)
$
172
$
399
____________________________
(1)
Includes a gain of $39 related to the completed sale of a historical mine site that was in the closure phase and was previously included within Corporate and Other.
X
- Definition
Tabular disclosure of interest income and income classified as other.
+ References
No definition available.
+ Details
Name:
us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
dtr-types:textBlockItemType
Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
us-gaap_OtherIncomeDisclosureNonoperatingAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration