FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 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 that were accounted for at fair value on a recurring basis:

	December 31,
	2021			2020
Assets:
Foreign currency exchange contracts		$	374		$	202
Available for sale investments		742			1,118
Interest rate swap agreements		60			194
Cross currency swap agreements		39			—
Investments in equity securities		57			11
Liabilities:
Foreign currency exchange contracts		$	282		$	150
Cross currency swap agreements		—			50

Fair Value, by Balance Sheet Grouping [Table Text Block]

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

	December 31, 2021						December 31, 2020
	Carrying Value			Fair Value			Carrying Value			Fair Value
Assets:
Short-term investment		$	34		$	34		$	—		$	—
Long-term receivables		170			152			137			132
Long-term investment		366			366			—			—
Liabilities:
Long-term debt and related current maturities		$	16,057		$	17,022		$	18,787		$	20,176