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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 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 | (226) |  |  | — |  |  | (1) |  |  | (11) |  |  | (238) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (16) |  |  | — |  |  | (15) |  |  | (31) |
Net current period other comprehensive income (loss) | (226) |  |  | (16) |  |  | (1) |  |  | (26) |  |  | (269) |
Balance at September 30, 2024 | $ | (3,327) |  |  | $ | (1,071) |  |  | $ | (3) |  |  | $ | (3) |  |  | $ | (4,404) |
| 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) |

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