LEASES

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lessee, Operating Leases [Text Block]

Note 10. Leases

    The Company's operating and finance lease portfolio is described in Note 14, Leases of the Notes to its Consolidated Financial Statements in our 2019 Annual Report on Form 10-K.

    Supplemental cash flow information related to leases was as follows:

	Nine Months Ended September 30,
	2020	2019
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases	155	118
Finance leases	24	17

Supplemental balance sheet information related to leases was as follows:

	September 30, 2020		December 31, 2019
Operating leases
Other assets	$	725	$	673
Accrued liabilities	179		171
Other liabilities	597		534
Total operating lease liabilities	$	776	$	705
Financing leases
Property, plant and equipment	$	360	$	361
Accumulated depreciation	(171)		(152)
Property, plant and equipment - net	$	189	$	209
Current maturities of long-term debt	61		59
Long-term debt	135		156
Total financing lease liabilities	$	196	$	215