FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table sets forth the Company’s financial assets and liabilities accounted for at fair value on a recurring basis:

	March 31, 2021		December 31, 2020
Assets:
Foreign currency exchange contracts	$	225	$	202
Available for sale investments	1,122		1,118
Interest rate swap agreements	100		194
Liabilities:
Foreign currency exchange contracts	$	166	$	150
Cross currency swap agreements	5		50

Financial assets and liabilities that were not carried at fair value

The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:

	March 31, 2021				December 31, 2020
	Carrying Value		Fair Value		Carrying Value		Fair Value
Assets
Long-term receivables	$	161	$	155	$	137	$	132
Liabilities
Long-term debt and related current maturities	$	17,759	$	18,861	$	18,787	$	20,176