LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

.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