LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Supplemental cash flow information related to leases was as follows:

	Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	54	$	109
Operating cash flows from finance leases	7		15
Financing cash flows from finance leases	13		26
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	16	$	26
Finance leases	4		8

Supplemental balance sheet information related to leases was as follows:

	June 30, 2019
Operating leases
Other assets	$	646
Accrued liabilities	178
Other liabilities	503
Total operating lease liabilities	$	681
Financing leases
Property, plant and equipment	$	312
Accumulated depreciation	(110		)
Property, plant and equipment - net	$	202
Current maturities of long-term debt	49
Long-term debt	153
Total financing lease liabilities	$	202
Weighted-average remaining lease term
Operating leases	6 years
Financing leases	4 years
Weighted-average discount rate
Operating leases	3.3		%
Financing leases	17.4		%

	Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Operating lease cost	$	56	$	110
Variable lease cost	6		14
Short-term lease cost	3		6
Financing lease cost:
Amortization of right-of-use assets	14		28
Interest on lease liability	7		15
Total financing lease cost	21		43
Total lease cost	$	86	$	173

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	111		$	40
2020	176			72
2021	144			60
2022	110			45
2023	78			39
Thereafter	147			49
Total lease payments	766			305
Less: interest	(85		)	(103		)
Total	$	681		$	202

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	111		$	40
2020	176			72
2021	144			60
2022	110			45
2023	78			39
Thereafter	147			49
Total lease payments	766			305
Less: interest	(85		)	(103		)
Total	$	681		$	202

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

uture minimum lease payments for operating leases having initial or remaining noncancellable lease terms in excess of one year would have been as follows:

	At December 31, 2018
2019	$	210
2020	168
2021	142
2022	109
2023	80
Thereafter	147
	$	856