FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Debt Instrument Fair Value Basis Adjustment Attributable to Hedged Debt

As of September 30, 2021 and December 31, 2020, the following amounts were recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges included in the carrying amount of long-term debt:

	Hedge Accounting Basis Adjustment (a)
Balance Sheet Classification	September 30, 2021		December 31, 2020
Long-term debt	$	41	$	51

(a) As of both September 30, 2021 and December 31, 2020, the entire balance is associated with remaining unamortized hedging adjustments on discontinued relationships.

Schedule of Fair Value Hedge Accounting on the Statement of Operations

The following table presents the effect of fair value hedge accounting on the consolidated statements of operations for the three and nine months ended September 30, 2021 and 2020:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
	Other income, net		Other income, net		Other income, net		Other income, net
Total for line item in which the effects of fair value hedges are recorded	$	40	$	77	$	366	$	74
Gain (loss) on fair value hedging relationships:
Hedged items (Long-term debt)	$	—	$	—	$	—	$	(68)
Derivatives designated as hedging instruments	$	—	$	—	$	—	$	68