LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Components of Lease Expense

In millions	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease costs	$	39	$	115
Variable lease costs	16		53
Short-term lease costs	9		27
Finance lease cost
Amortization of lease assets	3		8
Interest on lease liabilities	1		3
Total lease cost, net	$	68	$	206

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

Supplemental Balance Sheet Information Related to Leases

In millions	Classification	September 30, 2019
Assets
Operating lease assets	Right-of-use assets	$	425
Finance lease assets	Plants, properties and equipment, net (a)	105
Total leased assets		$	530
Liabilities
Current
Operating	Other current liabilities	$	136
Finance	Notes payable and current maturities of long-term debt	13
Noncurrent
Operating	Long-term lease obligations	292
Finance	Long-term debt	91
Total lease liabilities		$	532

(a)

Finance leases are recorded net of accumulated amortization of $37 million.

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

Lease Term and Discount Rate

In millions	September 30, 2019
Weighted average remaining lease term (years)
Operating leases	9.8 years
Finance leases	11.3 years
Weighted average discount rate
Operating leases	3.24	%
Finance leases	4.74	%

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

Supplemental Cash Flow Information Related to Leases

In millions	Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows related to operating leases	$	110
Operating cash flows related to financing leases	3
Financing cash flows related to finance leases	7

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

Maturity of Lease Liabilities

	September 30, 2019
In millions	Operating Leases		Financing Leases		Total
2019 (remainder of year)	$	39	$	4	$	43
2020	138		17		155
2021	97		15		112
2022	64		13		77
2023	35		11		46
2024	18		10		28
Thereafter	95		65		160
Total lease payments	486		135		621
Less: Interest (a)	58		31		89
Present value of lease liabilities	$	428	$	104	$	532

(a)

Calculated using the interest rate for each lease.

Contractual Obligation, Fiscal Year Maturity [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