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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2023 | $ | (3,101) |  |  | $ | (1,055) |  |  | $ | (2) |  |  | $ | 23 |  |  | $ | (4,135) |
Other comprehensive income (loss) before reclassifications | 78 |  |  | — |  |  | — |  |  | 18 |  |  | 96 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (5) |  |  | — |  |  | (4) |  |  | (9) |
Net current period other comprehensive income (loss) | 78 |  |  | (5) |  |  | — |  |  | 14 |  |  | 87 |
Balance at March 31, 2024 | $ | (3,023) |  |  | $ | (1,060) |  |  | $ | (2) |  |  | $ | 37 |  |  | $ | (4,048) |
| 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 (loss) | — |  |  | (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) |

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