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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 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 | 250 |  |  | — |  |  | (3) |  |  | 16 |  |  | 263 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (65) |  |  | — |  |  | (14) |  |  | (79) |
Net current period other comprehensive income (loss) | 250 |  |  | (65) |  |  | (3) |  |  | 2 |  |  | 184 |
Balance at September 30, 2021 | $ | (2,530) |  |  | $ | (666) |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | (3,193) |
| 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 | (227) |  |  | — |  |  | — |  |  | 50 |  |  | (177) |
Amounts reclassified from accumulated other comprehensive income | (10) |  |  | (60) |  |  | — |  |  | 8 |  |  | (62) |
Net current period other comprehensive income (loss) | (237) |  |  | (60) |  |  | — |  |  | 58 |  |  | (239) |
Balance at September 30, 2020 | $ | (2,803) |  |  | $ | (735) |  |  | $ | — |  |  | $ | 102 |  |  | $ | (3,436) |

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