ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT

	Foreign Exchange Translation Adjustment		Pension and Other Postretirement Benefits Adjustments		Changes in Fair Value of Available for Sale Investments		Changes in Fair Value of Cash Flow Hedges		Total
Balance at December 31, 2020	$	(2,780)	$	(601)	$	4	$	—	$	(3,377)
Other comprehensive income (loss) before reclassifications	216		—		(3)		8		221
Amounts reclassified from accumulated other comprehensive income	(3)		(22)		—		(3)		(28)
Net current period other comprehensive income (loss)	213		(22)		(3)		5		193
Balance at March 31, 2021	$	(2,567)	$	(623)	$	1	$	5	$	(3,184)

	Foreign Exchange Translation Adjustment		Pension and Other Postretirement Benefits Adjustments		Changes in Fair Value of Available for Sale Investments		Changes in Fair Value of Cash Flow Hedges		Total
Balance at December 31, 2019	$	(2,566)	$	(675)	$	—	$	44	$	(3,197)
Other comprehensive income (loss) before reclassifications	(273)		—		—		195		(78)
Amounts reclassified from accumulated other comprehensive income	(3)		(20)		—		(55)		(78)
Net current period other comprehensive income (loss)	(276)		(20)		—		140		(156)
Balance at March 31, 2020	$	(2,842)	$	(695)	$	—	$	184	$	(3,353)