ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the twelve months ended December 31, 2023, 2022, and 2021:


	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total



Balance at December 31, 2020	$	30	$	(659)	$	(25)	$	160	$	(494)
Reclassifications into earnings	(6)		33		—		(6)		21
Change in value	(29)		294		17		(71)		211
Balance at December 31, 2021	$	(5)	$	(332)	$	(8)	$	83	$	(262)
Reclassifications into earnings	9		3		—		(4)		8
Change in value	(108)		(92)		23		43		(134)
Balance at December 31, 2022	$	(104)	$	(421)	$	15	$	122	$	(388)
Reclassifications into earnings	13		19		—		(7)		25
Change in value	45		44		(7)		(18)		64
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)