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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
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 that were accounted for at fair value on a recurring basis:
| December 31, 2022 |  | December 31, 2021
| Level 1 | Level 2 |  | Level 3 | Total |  | Level 1 | Level 2 |  | Level 3 | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | $ | — |  |  | $ | 93 |  |  |  |  | $ | — |  |  | $ | 93 |  |  |  | $ | — |  |  | $ | 374 |  |  |  |  | $ | — |  |  | $ | 374 |
Available for sale investments |  | 87 |  |  | 559 |  |  |  |  | — |  |  | 646 |  |  |  | 176 |  |  | 566 |  |  |  |  | — |  |  | 742 |
Interest rate swap agreements |  | — |  |  | 16 |  |  |  |  | — |  |  | 16 |  |  |  | — |  |  | 60 |  |  |  |  | — |  |  | 60 |
Cross currency swap agreements |  | — |  |  | 90 |  |  |  |  | — |  |  | 90 |  |  |  | — |  |  | 39 |  |  |  |  | — |  |  | 39 |
Investments in equity securities |  | 22 |  |  | 32 |  |  |  |  | — |  |  | 54 |  |  |  | 34 |  |  | 23 |  |  |  |  | — |  |  | 57 |
Right to HWI Sale proceeds |  | — |  |  | — |  |  |  |  | 295 |  |  | 295 |  |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Total assets |  | $ | 109 |  |  | $ | 790 |  |  |  |  | $ | 295 |  |  | $ | 1,194 |  |  |  | $ | 210 |  |  | $ | 1,062 |  |  |  |  | $ | — |  |  | $ | 1,272 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | $ | — |  |  | $ | 8 |  |  |  |  | — |  |  | $ | 8 |  |  |  | $ | — |  |  | $ | 282 |  |  |  |  | — |  |  | $ | 282 |
Interest rate swap agreements |  | — |  |  | 303 |  |  |  |  | — |  |  | 303 |  |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Commodity contracts |  | — |  |  | 1 |  |  |  |  | — |  |  | 1 |  |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Total liabilities |  | $ | — |  |  | $ | 312 |  |  |  |  | $ | — |  |  | $ | 312 |  |  |  | $ | — |  |  | $ | 282 |  |  |  |  | $ | — |  |  | $ | 282 |
Schedule of Fair Value Using Level 3 Measurements | The following table sets forth a reconciliation of beginning and ending balances of assets and liabilities that were accounted for at fair value using level 3 measurements:
| Years Ended December 31,
2022 | 2021
Balance at beginning of period |  | $ | — |  |  | $ | — |
Activity during period: |  |  |  |
Recognition of right to HWI Sale proceeds |  | 295 |  |  | — |
Balance at end of period |  | $ | 295 |  |  | $ | — |
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:
| December 31, 2022 |  | December 31, 2021
Carrying Value | Fair Value |  | Carrying Value | Fair Value
Assets: |  |  |  |  |  |  |  |  |
Short-term investments |  | $ | — |  |  | $ | — |  |  |  | $ | 34 |  |  | $ | 34 |
Long-term receivables |  | 229 |  |  | 183 |  |  |  | 170 |  |  | 152 |
Long-term investments |  | — |  |  | — |  |  |  | 366 |  |  | 366 |
Liabilities: |  |  |  |  |  |  |  |  |
Long-term debt and related current maturities |  | $ | 16,853 |  |  | $ | 15,856 |  |  |  | $ | 16,057 |  |  | $ | 17,022 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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