LEASES

3 Months Ended

Mar. 31, 2023

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 Company's 2022 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31,
	2023			2022
Right-of-use assets obtained in exchange for lease obligations
Operating leases		$	20		$	47
Finance leases		31			17

Supplemental balance sheet information related to leases was as follows:

	March 31, 2023			December 31, 2022
Operating leases
Other assets		$	858		$	881
Accrued liabilities		193			192
Other liabilities		756			775
Total operating lease liabilities		949			967
Financing leases
Property, plant and equipment		388			383
Accumulated depreciation		(170)			(161)
Property, plant and equipment—net		218			222
Current maturities of long-term debt		80			77
Long-term debt		135			145
Total financing lease liabilities		$	215		$	222

LEASES

LEASES

The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the Company's 2022 Annual Report on Form 10-K.

Supplemental cash flow information related to leases was as follows:

	Three Months Ended March 31,
	2023			2022
Right-of-use assets obtained in exchange for lease obligations
Operating leases		$	20		$	47
Finance leases		31			17

Supplemental balance sheet information related to leases was as follows:

	March 31, 2023			December 31, 2022
Operating leases
Other assets		$	858		$	881
Accrued liabilities		193			192
Other liabilities		756			775
Total operating lease liabilities		949			967
Financing leases
Property, plant and equipment		388			383
Accumulated depreciation		(170)			(161)
Property, plant and equipment—net		218			222
Current maturities of long-term debt		80			77
Long-term debt		135			145
Total financing lease liabilities		$	215		$	222