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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Supplemental cash flow information related to leases was as follows:

	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	65			$	174
Operating cash flows from finance leases	8				23
Financing cash flows from finance leases	14				40
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	92			$	118
Finance leases	9				17

Supplemental balance sheet information related to leases was as follows:

	September 30, 2019
Operating leases
Other assets	$	677
Accrued liabilities	176
Other liabilities	535
Total operating lease liabilities	$	711
Financing leases
Property, plant and equipment	$	321
Accumulated depreciation	(125		)
Property, plant and equipment - net	$	196
Current maturities of long-term debt	50
Long-term debt	150
Total financing lease liabilities	$	200
Weighted-average remaining lease term
Operating leases	6 years
Financing leases	4 years
Weighted-average discount rate
Operating leases	3.3		%
Financing leases	17.2		%

	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Operating lease cost	$	62			$	172
Variable lease cost	3				17
Short-term lease cost	3				9
Financing lease cost:
Amortization of right-of-use assets	15				43
Interest on lease liability	8				23
Total financing lease cost	23				66
Total lease cost	$	91			$	264

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	55		$	21
2020	186			75
2021	154			63
2022	122			47
2023	92			39
Thereafter	184			49
Total lease payments	793			294
Less: interest	(82		)	(94		)
Total	$	711		$	200

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Financing Leases
2019	$	55		$	21
2020	186			75
2021	154			63
2022	122			47
2023	92			39
Thereafter	184			49
Total lease payments	793			294
Less: interest	(82		)	(94		)
Total	$	711		$	200

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

uture minimum lease payments for operating leases having initial or remaining noncancellable lease terms in excess of one year would have been as follows:

	At December 31, 2018
2019	$	210
2020	168
2021	142
2022	109
2023	80
Thereafter	147
	$	856

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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