XML 85 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] |
| Years Ended December 31, |  |
| 2020 |  | 2019 |  |
Operating lease cost | $ | 214 |  |  | $ | 222 |  |  |
Variable lease cost | 18 |  |  | 27 |  |  |
Short-term lease cost | 17 |  |  | 12 |  |  |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 69 |  |  | 65 |  |  |
Interest on lease liability | 27 |  |  | 30 |  |  |
Total finance lease cost | 96 |  |  | 95 |  |  |
Total lease cost | $ | 345 |  |  | $ | 356 |  |  |
Supplemental cash flow information related to leases was as follows:
| Years Ended December 31, |  |
| 2020 |  | 2019 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases | $ | 206 |  |  | $ | 224 |  |  |
Operating cash flows for finance leases | 32 |  |  | 32 |  |  |
Financing cash flows for finance leases | 65 |  |  | 61 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 245 |  |  | $ | 179 |  |  |
Finance leases | 27 |  |  | 34 |  |  |
Supplemental balance sheet information related to leases was as follows:
| December 31,
| 2020 |  | 2019
Operating leases |  |  |
Other assets | $ | 773 |  |  | $ | 673 |
Accrued liabilities | 187 |  |  | 171 |
Other liabilities | 641 |  |  | 534 |
Total operating lease liabilities | $ | 828 |  |  | $ | 705 |
Finance leases |  |  |
Property, plant and equipment | $ | 357 |  |  | $ | 361 |
Accumulated depreciation | (180) |  |  | (152) |
Property, plant and equipment—net | $ | 177 |  |  | $ | 209 |
Current maturities of long-term debt | 60 |  |  | 59 |
Long-term debt | 124 |  |  | 156 |
Total finance lease liabilities | $ | 184 |  |  | $ | 215 |
Weighted-average remaining lease term |  |  |
Operating leases | 7 years |  | 6 years
Finance leases | 3 years |  | 4 years
Weighted-average discount rate |  |  |
Operating leases | 2.9 | % |  | 3.3 | %
Finance leases | 16.3 | % |  | 16.2 | %
Finance Lease, Liability, Maturity [Table Text Block] | As of December 31, 2020, maturities of lease liabilities were as follows:
| Operating Leases |  | Finance Leases
2021 | $ | 204 |  |  | $ | 83 |
2022 | 169 |  |  | 63 |
2023 | 137 |  |  | 46 |
2024 | 103 |  |  | 40 |
2025 | 69 |  |  | 13 |
Thereafter | 231 |  |  | — |
Total lease payments | 913 |  |  | 245 |
Less-interest | (85) |  |  | (61) |
Total | $ | 828 |  |  | $ | 184 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of December 31, 2020, maturities of lease liabilities were as follows:
| Operating Leases |  | Finance Leases
2021 | $ | 204 |  |  | $ | 83 |
2022 | 169 |  |  | 63 |
2023 | 137 |  |  | 46 |
2024 | 103 |  |  | 40 |
2025 | 69 |  |  | 13 |
Thereafter | 231 |  |  | — |
Total lease payments | 913 |  |  | 245 |
Less-interest | (85) |  |  | (61) |
Total | $ | 828 |  |  | $ | 184 |

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 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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