XML 52 R16.htm IDEA: XBRL DOCUMENT
v3.20.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | Note 10. Leases The Company's operating and finance lease portfolio is described in Note 14, Leases of the Notes to the Consolidated Financial Statements in our 2019 Annual Report on Form 10-K. 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 |
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 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration