LEASES

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lessee, Operating Leases [Text Block]

The Company's operating and finance lease portfolio is described in Note 11 Leases of Notes to Consolidated Financial Statements in our 2020 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended September 30,
	2021		2020
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	290	$	155
Finance leases	24		24

Supplemental balance sheet information related to leases was as follows:

	September 30, 2021		December 31, 2020
Operating leases
Other assets	$	936	$	773
Accrued liabilities	188		187
Other liabilities	824		641
Total operating lease liabilities	$	1,012	$	828
Financing leases
Property, plant and equipment	$	335	$	357
Accumulated depreciation	(182)		(180)
Property, plant and equipment - net	$	153	$	177
Current maturities of long-term debt	58		60
Long-term debt	103		124
Total financing lease liabilities	$	161	$	184