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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Debt Instrument Fair Value Basis Adjustment Attributable to Hedged Debt | As of June 30, 2021 and December 31, 2020, the following amounts were recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges included in the carrying amount of long-term debt:
|  |  |  |  | Hedge Accounting Basis Adjustment (a)
Balance Sheet Classification |  |  |  | June 30, 2021 |  |  |  | December 31, 2020
Long-term debt |  |  |  | $ | 45 |  |  |  |  | $ | 51 |
(a) As of both June 30, 2021 and December 31, 2020, the entire balance is associated with remaining unamortized hedging adjustments on discontinued relationships.
Schedule of Fair Value Hedge Accounting on the Statement of Operations | The following table presents the effect of fair value hedge accounting on the consolidated statements of operations for the three and six months ended June 30, 2021 and 2020:
|  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  |  | 2021 |  | 2020 |  | 2021 |  | 2020
|  | Other income (expense), net |  | Other income (expense), net |  | Other income (expense), net |  | Other income (expense), net
Total for line item in which the effects of fair value hedges are recorded |  | $ | 322 |  |  | $ | 13 |  |  | $ | 326 |  |  | $ | (3) |
Gain (loss) on fair value hedging relationships: |  |  |  |  |  |  |  |
Hedged items (Long-term debt) |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | (68) |
Derivatives designated as hedging instruments |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | 68 |

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- Definition Schedule of Debt Instrument Fair Value Basis Adjustment Attributable to Hedged Debt [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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