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v3.19.3.a.u2

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | Supplemental cash flow information related to leases was as follows:
| Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 224 |
Operating cash flows from finance leases | 32 |
Financing cash flows from finance leases | 61 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating leases | $ | 179 |
Finance leases | 34 |
| Year Ended December 31, 2019
Operating lease cost | $ | 222 |
Variable lease cost | 27 |
Short-term lease cost | 12 |
Finance lease cost: |
Amortization of right-of-use assets | 65 |
Interest on lease liability | 30 |
Total finance lease cost | 95 |
Total lease cost | $ | 356 |
Supplemental balance sheet information related to leases was as follows:
| December 31, 2019
Operating leases |
Other assets | $ | 673 |
Accrued liabilities | 171 |
Other liabilities | 534 |
Total operating lease liabilities | $ | 705 |
Finance leases |
Property, plant and equipment | $ | 361 |
Accumulated depreciation | (152 | )
Property, plant and equipment - net | $ | 209 |
Current maturities of long-term debt | 59 |
Long-term debt | 156 |
Total finance lease liabilities | $ | 215 |
Weighted-average remaining lease term |
Operating leases | 6 years |
Finance leases | 4 years |
Weighted-average discount rate |
Operating leases | 3.3 | %
Finance leases | 16.2 | %
Finance Lease, Liability, Maturity [Table Text Block] | As of December 31, 2019, maturities of lease liabilities were as follows:
| Operating Leases | Finance Leases
2020 | $ | 195 |  | $ | 86 |
2021 | 162 |  | 73 |
2022 | 128 |  | 53 |
2023 | 97 |  | 41 |
2024 | 63 |  | 37 |
Thereafter | 145 |  | 12 |
Total lease payments | 790 |  | 302 |
Less: interest | (85 | ) | (87 | )
Total | $ | 705 |  | $ | 215 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of December 31, 2019, maturities of lease liabilities were as follows:
| Operating Leases | Finance Leases
2020 | $ | 195 |  | $ | 86 |
2021 | 162 |  | 73 |
2022 | 128 |  | 53 |
2023 | 97 |  | 41 |
2024 | 63 |  | 37 |
Thereafter | 145 |  | 12 |
Total lease payments | 790 |  | 302 |
Less: interest | (85 | ) | (87 | )
Total | $ | 705 |  | $ | 215 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
| At December 31, 2018
2019 | $ | 210 |
2020 | 168 |
2021 | 142 |
2022 | 109 |
2023 | 80 |
Thereafter | 147 |
| $ | 856 |

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- 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 + Details
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- 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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- 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 + Details
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- 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 + Details
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