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LEASES | 6 Months Ended
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Jun. 30, 2024
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 2023 Annual Report on Form 10-K. Supplemental cash flow information related to leases was as follows:
|  |  | Six Months Ended June 30,
|  |  |  | 2024 |  | 2023
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | $ | 112 |  |  | $ | 91 |
Finance leases |  |  |  |  |  | 61 |  |  | 25 |
Supplemental balance sheet information related to leases was as follows:
| June 30, 2024 |  | December 31, 2023
Operating leases |  |  |
Other assets | $ | 997 |  |  | $ | 1,004 |
Accrued liabilities | 194 |  |  | 196 |
Other liabilities | 904 |  |  | 897 |
Total operating lease liabilities | 1,098 |  |  | 1,093 |
Finance leases |  |  |
Property, plant and equipment | 423 |  |  | 402 |
Accumulated depreciation | (216) |  |  | (204) |
Property, plant and equipment—net | 207 |  |  | 198 |
Current maturities of long-term debt | 88 |  |  | 86 |
Long-term debt | 98 |  |  | 99 |
Total finance lease liabilities | $ | 186 |  |  | $ | 185 |
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 2023 Annual Report on Form 10-K. Supplemental cash flow information related to leases was as follows:
|  |  | Six Months Ended June 30,
|  |  |  | 2024 |  | 2023
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | $ | 112 |  |  | $ | 91 |
Finance leases |  |  |  |  |  | 61 |  |  | 25 |
Supplemental balance sheet information related to leases was as follows:
| June 30, 2024 |  | December 31, 2023
Operating leases |  |  |
Other assets | $ | 997 |  |  | $ | 1,004 |
Accrued liabilities | 194 |  |  | 196 |
Other liabilities | 904 |  |  | 897 |
Total operating lease liabilities | 1,098 |  |  | 1,093 |
Finance leases |  |  |
Property, plant and equipment | 423 |  |  | 402 |
Accumulated depreciation | (216) |  |  | (204) |
Property, plant and equipment—net | 207 |  |  | 198 |
Current maturities of long-term debt | 88 |  |  | 86 |
Long-term debt | 98 |  |  | 99 |
Total finance lease liabilities | $ | 186 |  |  | $ | 185 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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