LEASES

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

LEASES

LEASES

The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the 2021 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Six Months Ended June 30,
	2022			2021
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	64		$	243
Finance leases		28			8

Supplemental balance sheet information related to leases was as follows:

	June 30, 2022			December 31, 2021
Operating leases
Other assets		$	908		$	947
Accrued liabilities		200			185
Other liabilities		798			847
Total operating lease liabilities		$	998		$	1,032
Financing leases
Property, plant and equipment		$	322		$	325
Accumulated depreciation		(160)			(177)
Property, plant and equipment - net		$	162		$	148
Current maturities of long-term debt		64			57
Long-term debt		102			99
Total financing lease liabilities		$	166		$	156

LEASES

LEASES

The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the 2021 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Six Months Ended June 30,
	2022			2021
Net right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	64		$	243
Finance leases		28			8

Supplemental balance sheet information related to leases was as follows:

	June 30, 2022			December 31, 2021
Operating leases
Other assets		$	908		$	947
Accrued liabilities		200			185
Other liabilities		798			847
Total operating lease liabilities		$	998		$	1,032
Financing leases
Property, plant and equipment		$	322		$	325
Accumulated depreciation		(160)			(177)
Property, plant and equipment - net		$	162		$	148
Current maturities of long-term debt		64			57
Long-term debt		102			99
Total financing lease liabilities		$	166		$	156