XML 205 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Financial Instruments Carried at Fair Value on Recurring Basis
The table below presents information about items which are carried at fair value on a recurring basis at December 31, 2021 and 2020:
Fair value Measurement as of December 31, 2021
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (1)
$67 $ $67 
Mutual funds73 73  
Total$140 $73 $67 
Liabilities:
Derivatives (1)
$52 $ $52 
Total$52 $ $52 
Fair Value Measurement as of December 31, 2020
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (1)
$88 $— $88 
Mutual funds60 60 — 
Total$148 $60 $88 
Liabilities:
Derivatives (1)
$186 $— $186 
Total$186 $— $186 
(1)Represents FX forwards on certain assets and liabilities as well as interest rate swaps and cross-currency swaps as more fully described in Note 7 to the consolidated financial statements.