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LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost [Table Text Block]
Years Ended December 31,
 20212020
Operating lease cost$228 $214 
Variable lease cost14 18 
Short-term lease cost15 17 
Finance lease cost:
Amortization of right-of-use assets65 69 
Interest on lease liability24 27 
Total finance lease cost89 96 
Total lease cost$346 $345 
Supplemental cash flow information related to leases was as follows:
Years Ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$215 $206 
Operating cash flows for finance leases24 32 
Financing cash flows for finance leases67 65 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$350 $245 
Finance leases32 27 
Supplemental balance sheet information related to leases was as follows:
December 31,
20212020
Operating leases:
Other assets$947 $773 
Accrued liabilities185 187 
Other liabilities847 641 
Total operating lease liabilities$1,032 $828 
Finance leases:
Property, plant and equipment$325 $357 
Accumulated depreciation(177)(180)
Property, plant and equipment—net$148 $177 
Current maturities of long-term debt$57 $60 
Long-term debt99 124 
Total finance lease liabilities$156 $184 
Weighted-average remaining lease term:
Operating leases9 years7 years
Finance leases3 years3 years
Weighted-average discount rate:
Operating leases2.3 %2.9 %
Finance leases11.0 %16.3 %
Finance Lease, Liability, Maturity [Table Text Block]
As of December 31, 2021, maturities of lease liabilities were as follows:
 Operating
Leases
Finance Leases
2022$215 $77 
2023188 59 
2024153 47 
2025113 14 
202691 — 
Thereafter404 — 
Total lease payments1,164 197 
Less-interest(132)(41)
Total$1,032 $156 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of December 31, 2021, maturities of lease liabilities were as follows:
 Operating
Leases
Finance Leases
2022$215 $77 
2023188 59 
2024153 47 
2025113 14 
202691 — 
Thereafter404 — 
Total lease payments1,164 197 
Less-interest(132)(41)
Total$1,032 $156