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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 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 | (70) |  |  | — |  |  | 3 |  |  | 59 |  |  | (8) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (38) |  |  | — |  |  | (30) |  |  | (68) |
Net current period other comprehensive income (loss) | (70) |  |  | (38) |  |  | 3 |  |  | 29 |  |  | (76) |
Balance at September 30, 2023 | $ | (2,902) |  |  | $ | (686) |  |  | $ | (4) |  |  | $ | 41 |  |  | $ | (3,551) |
| 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 | (375) |  |  | — |  |  | (7) |  |  | 66 |  |  | (316) |
Amounts reclassified from accumulated other comprehensive income (loss) | (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) |

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