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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2023
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 Benefit Adjustments | Changes in Fair Value of Available for Sale Investments | Changes in Fair Value of Cash Flow Hedges | Total
Balance at December 31, 2022 |  | $ | (2,832) |  |  | $ | (648) |  |  | $ | (7) |  |  | $ | 12 |  |  | $ | (3,475) |
Other comprehensive income (loss) before reclassifications |  | (59) |  |  | — |  |  | (6) |  |  | 16 |  |  | (49) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (12) |  |  | — |  |  | (2) |  |  | (14) |
Net current period other comprehensive income (loss) |  | (59) |  |  | (12) |  |  | (6) |  |  | 14 |  |  | (63) |
Balance at March 31, 2023 |  | $ | (2,891) |  |  | $ | (660) |  |  | $ | (13) |  |  | $ | 26 |  |  | $ | (3,538) |
| Foreign Exchange Translation Adjustment | Pension and Other Postretirement Benefit 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 |  | 129 |  |  | — |  |  | (6) |  |  | 8 |  |  | 131 |
Amounts reclassified from accumulated other comprehensive income |  | (3) |  |  | (17) |  |  | — |  |  | (3) |  |  | (23) |
Net current period other comprehensive income (loss) |  | 126 |  |  | (17) |  |  | (6) |  |  | 5 |  |  | 108 |
Balance at March 31, 2022 |  | $ | (2,352) |  |  | $ | (432) |  |  | $ | (5) |  |  | $ | 2 |  |  | $ | (2,787) |

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