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v3.20.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | .Supplemental cash flow information related to leases was as follows:
|  |  |  |  | Six Months Ended June 30, |  |
|  |  |  |  | 2020 |  | 2019
Net right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases |  |  |  |  | 100 |  | 26
Finance leases |  |  |  |  | 17 |  | 8
Supplemental balance sheet information related to leases was as follows:
| June 30, 2020 |  | December 31, 2019
Operating leases |  |  |
Other assets | $ | 714 |  |  | $ | 673 |
Accrued liabilities | 168 |  |  | 171 |
Other liabilities | 592 |  |  | 534 |
Total operating lease liabilities | $ | 760 |  |  | $ | 705 |
Financing leases |  |  |
Property, plant and equipment | $ | 358 |  |  | $ | 361 |
Accumulated depreciation | (158) |  |  | (152) |
Property, plant and equipment - net | $ | 200 |  |  | $ | 209 |
Current maturities of long-term debt | 61 |  |  | 59 |
Long-term debt | 144 |  |  | 156 |
Total financing lease liabilities | $ | 205 |  |  | $ | 215 |

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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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