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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities accounted for at fair value on a recurring basis:
 September 30, 2022December 31, 2021
Level 1Level 2TotalLevel 1Level 2Total
Assets:  
Foreign currency exchange contracts$— $687 $687 $— $374 $374 
Available for sale investments83 581 664 176 566 742 
Interest rate swap agreements— — — — 60 60 
Cross currency swap agreements— 203 203 — 39 39 
Investments in equity securities16 24 40 34 23 57 
Total assets$99 $1,495 $1,594 $210 $1,062 $1,272 
Liabilities:
Foreign currency exchange contracts$— $498 $498 $— $282 $282 
Interest rate swap agreements— 294 294 — — — 
Commodity contracts— — — — 
Total liabilities$ $793 $793 $ $282 $282 
Financial Assets and Liabilities That Were Not Carried at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:
 September 30, 2022December 31, 2021
 Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets    
Short-term investment$— $— $34 $34 
Long-term receivables159 129 170 152 
Long-term investment— — 366 366 
Liabilities
Long-term debt and related current maturities$13,551 $15,572 $16,057 $17,022