LEASES

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

LEASES

LEASES

The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the 2021 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended September 30,
	2022			2021
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	86		$	290
Finance leases		43			24

Supplemental balance sheet information related to leases was as follows:

	September 30, 2022			December 31, 2021
Operating leases
Other assets		$	874		$	947
Accrued liabilities		191			185
Other liabilities		771			847
Total operating lease liabilities		$	962		$	1,032
Financing leases
Property, plant and equipment		$	382		$	325
Accumulated depreciation		(160)			(177)
Property, plant and equipment - net		$	222		$	148
Current maturities of long-term debt		73			57
Long-term debt		152			99
Total financing lease liabilities		$	225		$	156

LEASES

LEASES

The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the 2021 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended September 30,
	2022			2021
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	86		$	290
Finance leases		43			24

Supplemental balance sheet information related to leases was as follows:

	September 30, 2022			December 31, 2021
Operating leases
Other assets		$	874		$	947
Accrued liabilities		191			185
Other liabilities		771			847
Total operating lease liabilities		$	962		$	1,032
Financing leases
Property, plant and equipment		$	382		$	325
Accumulated depreciation		(160)			(177)
Property, plant and equipment - net		$	222		$	148
Current maturities of long-term debt		73			57
Long-term debt		152			99
Total financing lease liabilities		$	225		$	156