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v3.23.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
LEASES | LEASES The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the Company's 2022 Annual Report on Form 10-K. Supplemental cash flow information related to leases was as follows:
|  |  | Three Months Ended March 31,
|  |  |  | 2023 | 2022
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | $ | 20 |  |  | $ | 47 |
Finance leases |  |  |  |  |  |  | 31 |  |  | 17 |
Supplemental balance sheet information related to leases was as follows:
| March 31, 2023 | December 31, 2022
Operating leases |  |  |  |
Other assets |  | $ | 858 |  |  | $ | 881 |
Accrued liabilities |  | 193 |  |  | 192 |
Other liabilities |  | 756 |  |  | 775 |
Total operating lease liabilities |  | 949 |  |  | 967 |
Financing leases |  |  |  |
Property, plant and equipment |  | 388 |  |  | 383 |
Accumulated depreciation |  | (170) |  |  | (161) |
Property, plant and equipment—net |  | 218 |  |  | 222 |
Current maturities of long-term debt |  | 80 |  |  | 77 |
Long-term debt |  | 135 |  |  | 145 |
Total financing lease liabilities |  | $ | 215 |  |  | $ | 222 |
LEASES | LEASES The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the Company's 2022 Annual Report on Form 10-K. Supplemental cash flow information related to leases was as follows:
|  |  | Three Months Ended March 31,
|  |  |  | 2023 | 2022
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | $ | 20 |  |  | $ | 47 |
Finance leases |  |  |  |  |  |  | 31 |  |  | 17 |
Supplemental balance sheet information related to leases was as follows:
| March 31, 2023 | December 31, 2022
Operating leases |  |  |  |
Other assets |  | $ | 858 |  |  | $ | 881 |
Accrued liabilities |  | 193 |  |  | 192 |
Other liabilities |  | 756 |  |  | 775 |
Total operating lease liabilities |  | 949 |  |  | 967 |
Financing leases |  |  |  |
Property, plant and equipment |  | 388 |  |  | 383 |
Accumulated depreciation |  | (170) |  |  | (161) |
Property, plant and equipment—net |  | 218 |  |  | 222 |
Current maturities of long-term debt |  | 80 |  |  | 77 |
Long-term debt |  | 135 |  |  | 145 |
Total financing lease liabilities |  | $ | 215 |  |  | $ | 222 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- 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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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