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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Accumulated Other Comprehensive Income by Component |
| Foreign Exchange Translation Adjustment |  | Pension and Other Postretirement Benefits Adjustments |  | Changes in Fair Value of Available for Sale Investments |  | Changes in Fair Value of Cash Flow Hedges |  | Total
Balance at December 31, 2020 | $ | (2,780) |  |  | $ | (601) |  |  | $ | 4 |  |  | $ | — |  |  | $ | (3,377) |
Other comprehensive income (loss) before reclassifications | 216 |  |  | — |  |  | (3) |  |  | 8 |  |  | 221 |
Amounts reclassified from accumulated other comprehensive income | (3) |  |  | (22) |  |  | — |  |  | (3) |  |  | (28) |
Net current period other comprehensive income (loss) | 213 |  |  | (22) |  |  | (3) |  |  | 5 |  |  | 193 |
Balance at March 31, 2021 | $ | (2,567) |  |  | $ | (623) |  |  | $ | 1 |  |  | $ | 5 |  |  | $ | (3,184) |
| Foreign Exchange Translation Adjustment |  | Pension and Other Postretirement Benefits Adjustments |  | Changes in Fair Value of Available for Sale Investments |  | Changes in Fair Value of Cash Flow Hedges |  | Total
Balance at December 31, 2019 | $ | (2,566) |  |  | $ | (675) |  |  | $ | — |  |  | $ | 44 |  |  | $ | (3,197) |
Other comprehensive income (loss) before reclassifications | (273) |  |  | — |  |  | — |  |  | 195 |  |  | (78) |
Amounts reclassified from accumulated other comprehensive income | (3) |  |  | (20) |  |  | — |  |  | (55) |  |  | (78) |
Net current period other comprehensive income (loss) | (276) |  |  | (20) |  |  | — |  |  | 140 |  |  | (156) |
Balance at March 31, 2020 | $ | (2,842) |  |  | $ | (695) |  |  | $ | — |  |  | $ | 184 |  |  | $ | (3,353) |

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