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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three months ended March 31, 2024 and 2023:
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at December 31, 2023 | $ | (46) |  |  | $ | (358) |  |  | $ | 8 |  |  | $ | 97 |  |  | $ | (299) |
Change in value | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 2 |
Reclassifications into earnings | — |  |  | 4 |  |  | — |  |  | (1) |  |  | 3 |
Balance at March 31, 2024 | $ | (45) |  |  | $ | (354) |  |  | $ | 9 |  |  | $ | 96 |  |  | $ | (294) |
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at December 31, 2022 | $ | (104) |  |  | $ | (421) |  |  | $ | 15 |  |  | $ | 122 |  |  | $ | (388) |
Change in value | 20 |  |  | — |  |  | (3) |  |  | (3) |  | 14 |
Reclassifications into earnings | 6 |  |  | 5 |  |  | — |  |  | (2) |  | 9 |
Balance at March 31, 2023 | $ | (78) |  |  | $ | (416) |  |  | $ | 12 |  |  | $ | 117 |  |  | $ | (365) |

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