LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Supplemental cash flow information related to leases was as follows:

	Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	224
Operating cash flows from finance leases	32
Financing cash flows from finance leases	61
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	179
Finance leases	34

	Year Ended December 31, 2019
Operating lease cost	$	222
Variable lease cost	27
Short-term lease cost	12
Finance lease cost:
Amortization of right-of-use assets	65
Interest on lease liability	30
Total finance lease cost	95
Total lease cost	$	356

Supplemental balance sheet information related to leases was as follows:

	December 31, 2019
Operating leases
Other assets	$	673
Accrued liabilities	171
Other liabilities	534
Total operating lease liabilities	$	705
Finance leases
Property, plant and equipment	$	361
Accumulated depreciation	(152		)
Property, plant and equipment - net	$	209
Current maturities of long-term debt	59
Long-term debt	156
Total finance lease liabilities	$	215
Weighted-average remaining lease term
Operating leases	6 years
Finance leases	4 years
Weighted-average discount rate
Operating leases	3.3		%
Finance leases	16.2		%

Finance Lease, Liability, Maturity [Table Text Block]

As of December 31, 2019, maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases
2020	$	195		$	86
2021	162			73
2022	128			53
2023	97			41
2024	63			37
Thereafter	145			12
Total lease payments	790			302
Less: interest	(85		)	(87		)
Total	$	705		$	215

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of December 31, 2019, maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases
2020	$	195		$	86
2021	162			73
2022	128			53
2023	97			41
2024	63			37
Thereafter	145			12
Total lease payments	790			302
Less: interest	(85		)	(87		)
Total	$	705		$	215

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

	At December 31, 2018
2019	$	210
2020	168
2021	142
2022	109
2023	80
Thereafter	147
	$	856