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LEASES (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
Years Ended December 31,
 20202019
Operating lease cost$214 $222 
Variable lease cost18 27 
Short-term lease cost17 12 
Finance lease cost:
Amortization of right-of-use assets69 65 
Interest on lease liability27 30 
Total finance lease cost96 95 
Total lease cost$345 $356 
Supplemental cash flow information related to leases was as follows:
Years Ended December 31,
20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$206 $224 
Operating cash flows for finance leases32 32 
Financing cash flows for finance leases65 61 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$245 $179 
Finance leases27 34 
Supplemental balance sheet information related to leases was as follows:
December 31,
20202019
Operating leases
Other assets$773 $673 
Accrued liabilities187 171 
Other liabilities641 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 debt60 59 
Long-term debt124 156 
Total finance lease liabilities$184 $215 
Weighted-average remaining lease term
Operating leases7 years6 years
Finance leases3 years4 years
Weighted-average discount rate
Operating leases2.9 %3.3 %
Finance leases16.3 %16.2 %
Finance Lease, Liability, Maturity [Table Text Block]
As of December 31, 2020, maturities of lease liabilities were as follows:
 Operating LeasesFinance Leases
2021$204 $83 
2022169 63 
2023137 46 
2024103 40 
202569 13 
Thereafter231 — 
Total lease payments913 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 LeasesFinance Leases
2021$204 $83 
2022169 63 
2023137 46 
2024103 40 
202569 13 
Thereafter231 — 
Total lease payments913 245 
Less-interest(85)(61)
Total$828 $184