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Leases and Commitments | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | Leases and Commitments We have entered into leases for certain facilities, vehicles, material handling and other equipment. Our operating leases have remaining contractual terms up to 18 years, some of which include options to extend the leases for up to 20 years, and some of which include options to terminate the leases within 1 year. Our operating lease agreements do not contain any material residual value guarantees or material restrictive covenants. Our operating lease costs are primarily related to facility leases for inventory warehousing and administration offices. Our finance leases are immaterial. Operating Lease Cost
|  | Year Ended December 31 |  |
|  | 2020 |  |  |  | 2019 |  | Income Statement Classification
Lease cost |  | $ | 168 |  |  |  |  | $ | 162 |  |  | Cost of products sold, Marketing, research and general expenses
Variable lease cost(a) |  | 202 |  |  |  |  | 145 |  |  | Cost of products sold, Marketing, research and general expenses
Total lease cost |  | $ | 370 |  |  |  |  | $ | 307 |  |  |
(a) Includes short-term leases, which are immaterial. Operating Lease Assets and Liabilities
|  | December 31 |  |
|  | 2020 |  | 2019 |  | Balance Sheet Classification
Lease assets |  | $ | 540 |  |  | $ | 396 |  |  | Other Assets
Current lease liabilities |  | $ | 133 |  |  | $ | 130 |  |  | Accrued expenses and other current liabilities
Noncurrent lease liabilities |  | 423 |  |  | 274 |  |  | Other Liabilities
Total lease liabilities |  | $ | 556 |  |  | $ | 404 |  |  |
Maturity of Operating Lease Liabilities
|  | December 31, 2020 |  |  |  |
2021 |  | $ | 148 |  |  |  |  |
2022 |  | 126 |  |  |  |  |
2023 |  | 100 |  |  |  |  |
2024 |  | 76 |  |  |  |  |
2025 |  | 63 |  |  |  |  |
Thereafter |  | 90 |  |  |  |  |
Total lease payments |  | 603 |  |  |  |  |
Less imputed interest |  | 47 |  |  |  |  |
Present value of lease liabilities |  | $ | 556 |  |  |  |  |
As of December 31, 2020, our operating leases have a weighted-average remaining lease term of 5.1 years and a weighted-average discount rate of 3.55 percent. Supplemental Information Related to Operating Leases
|  | December 31
|  | 2020 |  | 2019
Operating cash flows from leases included in the measurement of lease liabilities |  | $ | 164 |  |  | $ | 163 |
Leased assets obtained in exchange for new lease obligations |  | $ | 198 |  |  | $ | 504 |
Other non-cash modifications to lease assets |  | $ | 98 |  |  | $ | 31 |
Consolidated rental expense under operating leases prior to the adoption of ASU Topic 842 was $280 in 2018. We have entered into long-term contracts for the purchase of superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $1,422 in 2021, $1,010 in 2022, $622 in 2023, $103 in 2024, $108 in 2025, and $222 beyond the year 2025. Although we are primarily liable for payments on the above-mentioned leases and purchase commitments, our exposure to losses, if any, under these arrangements is not material.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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