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LEASES (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lease, Cost [Table Text Block] .
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
20212020
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, 2021December 31, 2020
Operating leases
Other assets$936 $773 
Accrued liabilities188 187 
Other liabilities824 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 debt58 60 
Long-term debt103 124 
Total financing lease liabilities$161 $184