LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Components of Lease Expense

In millions	Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Operating lease costs	$	37	$	76
Variable lease costs	15		37
Short-term lease costs	7		18
Finance lease cost
Amortization of lease assets	3		5
Interest on lease liabilities	1		2
Total lease cost, net	$	63	$	138

Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

Supplemental Balance Sheet Information Related to Leases

In millions	Classification	June 30, 2019
Assets
Operating lease assets	Right-of-use assets	$	408
Finance lease assets	Plants, properties and equipment, net (a)	103
Total leased assets		$	511
Liabilities
Current
Operating	Other current liabilities	$	131
Finance	Notes payable and current maturities of long-term debt	11
Noncurrent
Operating	Long-term lease obligations	281
Finance	Long-term debt	88
Total lease liabilities		$	511

(a)

Finance leases are recorded net of accumulated amortization of $34 million.

Schedule of Lease Terms and Discount Rates Related to Leases [Table Text Block]

Lease Term and Discount Rate

In millions	June 30, 2019
Weighted average remaining lease term (years)
Operating leases	10.13 years
Finance leases	11.78 years
Weighted average discount rate
Operating leases	3.29	%
Finance leases	4.59	%

Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]

Supplemental Cash Flow Information Related to Leases

In millions	Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows related to operating leases	$	71
Financing cash flows related to finance leases	4

Schedule of Maturities of Operating and Finance Leases Liabilities [Table Text Block]

Maturity of Lease Liabilities

	June 30, 2019
In millions	Operating Leases		Financing Leases		Total
2019 (remainder of year)	$	76	$	7	$	83
2020	122		14		136
2021	83		13		96
2022	52		11		63
2023	28		10		38
2024	13		10		23
Thereafter	98		67		165
Total lease payments	472		132		604
Less: Interest (a)	60		33		93
Present value of lease liabilities	$	412	$	99	$	511

(a)

Calculated using the interest rate for each lease.

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

At December 31, 2018, total future minimum commitments under existing non-cancelable operating leases were as follows:

In millions	2019		2020		2021		2022		2023		Thereafter
Lease obligations	$	160	$	125	$	77	$	49	$	28	$	118