LEASES

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lessee, Operating Leases [Text Block]

The Company's operating and finance lease portfolio is described in Note 11 Leases of Notes to Consolidated Financial Statements in our 2020 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31,
	2021		2020
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	33	$	68
Finance leases	3		3

Supplemental balance sheet information related to leases was as follows:

	March 31, 2021		December 31, 2020
Operating leases
Other assets	$	774	$	773
Accrued liabilities	187		187
Other liabilities	640		641
Total operating lease liabilities	$	827	$	828
Finance leases
Property, plant and equipment	$	351	$	357
Accumulated depreciation	(185)		(180)
Property, plant and equipment - net	$	166	$	177
Current maturities of long-term debt	59		60
Long-term debt	114		124
Total finance lease liabilities	$	173	$	184