LEASES

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lessee, Operating Leases [Text Block]

Note 10. Leases

The Company's operating and finance lease portfolio is described in Note 14, Leases of the Notes to the Consolidated Financial Statements in our 2019 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31,
	2020	2019
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases	68	$	10
Finance leases	3	4

Supplemental balance sheet information related to leases was as follows:

	March 31, 2020			December 31, 2019
Operating leases
Other assets	$	699		$	673
Accrued liabilities	169			171
Other liabilities	575			534
Total operating lease liabilities	$	744		$	705
Financing leases
Property, plant and equipment	$	351		$	361
Accumulated depreciation	(155		)	(152		)
Property, plant and equipment - net	$	196		$	209
Current maturities of long-term debt	57			59
Long-term debt	144			156
Total financing lease liabilities	$	201		$	215