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v3.20.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | Supplemental balance sheet information related to leases was as follows:
| March 31, 2020 |  | December 31, 2019
Operating leases |  |  |
Other assets | $ | 699 |  |  | $ | 673 |
Accrued liabilities | 169 |  |  | 171 |
Other liabilities | 575 |  |  | 534 |
Total operating lease liabilities | $ | 744 |  |  | $ | 705 |
Financing leases |  |  |
Property, plant and equipment | $ | 351 |  |  | $ | 361 |
Accumulated depreciation | (155 | ) |  | (152 | )
Property, plant and equipment - net | $ | 196 |  |  | $ | 209 |
Current maturities of long-term debt | 57 |  |  | 59 |
Long-term debt | 144 |  |  | 156 |
Total financing lease liabilities | $ | 201 |  |  | $ | 215 |
. Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31,
| 2020 |  | 2019
Net right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | 68 |  |  | $ | 10 |
Finance leases | 3 |  |  | 4 |

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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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- References No definition available. + Details
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