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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2021 |  | $ | (2,478) |  |  | $ | (415) |  |  | $ | 1 |  |  | $ | (3) |  |  | $ | (2,895) |
Other comprehensive income (loss) before reclassifications |  | (375) |  |  | — |  |  | (7) |  |  | 66 |  |  | (316) |
Amounts reclassified from accumulated other comprehensive income |  | (3) |  |  | (44) |  |  | — |  |  | (38) |  |  | (85) |
Net current period other comprehensive income (loss) |  | (378) |  |  | (44) |  |  | (7) |  |  | 28 |  |  | (401) |
Balance at September 30, 2022 |  | $ | (2,856) |  |  | $ | (459) |  |  | $ | (6) |  |  | $ | 25 |  |  | $ | (3,296) |
| 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) |

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