LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

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

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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