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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lease, Cost [Table Text Block] | . Supplemental cash flow information related to leases was as follows:
|  |  | Nine Months Ended September 30,
|  |  |  |  | 2021 |  | 2020
Net right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 290 |  |  | $ | 155 |
Finance leases |  |  |  |  | 24 |  |  | 24 |
Supplemental balance sheet information related to leases was as follows:
| September 30, 2021 |  | December 31, 2020
Operating leases |  |  |
Other assets | $ | 936 |  |  | $ | 773 |
Accrued liabilities | 188 |  |  | 187 |
Other liabilities | 824 |  |  | 641 |
Total operating lease liabilities | $ | 1,012 |  |  | $ | 828 |
Financing leases |  |  |
Property, plant and equipment | $ | 335 |  |  | $ | 357 |
Accumulated depreciation | (182) |  |  | (180) |
Property, plant and equipment - net | $ | 153 |  |  | $ | 177 |
Current maturities of long-term debt | 58 |  |  | 60 |
Long-term debt | 103 |  |  | 124 |
Total financing lease liabilities | $ | 161 |  |  | $ | 184 |

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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=123408670&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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