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Supplemental Disclosure of Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Statement Of Cash Flows, Additional Disclosures [Abstract] |
Schedule of Cash Flow Supplemental Disclosures |
|  | 2024 |  | 2023 |  | 2022
Changes in non-cash working capital: |  |  |  |  |  |
Accounts receivable |  | $ | (940) |  |  | $ | 368 |  |  | $ | (441) |
Inventory |  | (616) |  |  | (219) |  |  | (266) |
Prepaids and other |  | (42) |  |  | (23) |  |  | (20) |
Accounts payable |  | (340) |  |  | 78 |  |  | 537 |
Accrued liabilities |  | 851 |  |  | (812) |  |  | 896 |
Current income tax (liabilities) assets |  | 326 |  |  | (1,558) |  |  | (282) |
Other long-term liabilities |  | (106) |  |  | (200) |  |  | (196) |
Net changes in non-cash working capital |  | $ | (867) |  |  | $ | (2,366) |  |  | $ | 228 |
Relating to: |  |  |  |  |  |
Operating activities |  | $ | (743) |  |  | $ | (2,417) |  |  | $ | 79 |
Investing activities |  | (124) |  |  | 51 |  |  | 149 |
|  | $ | (867) |  |  | $ | (2,366) |  |  | $ | 228 |
Reconciliation of Liabilities Arising from Financing Activities | The following table summarizes movements in the Company's liabilities arising from financing activities for the years ended December 31, 2024 and 2023:
|  | Long-term debt |  |  |  | Lease liabilities |  | Liabilities from financing activities
At December 31, 2022 |  | $ | 11,445 |  |  |  |  | $ | 1,540 |  |  | $ | 12,985 |
Changes from financing cash flows: |  |  |  |  |  |  |  |
Repayment of other long-term debt (1) |  | (416) |  |  |  |  | — |  |  | (416) |
Payment of lease liabilities |  | — |  |  |  |  | (285) |  |  | (285) |
Non-cash changes: |  |  |  |  |  |  |  |
Lease additions |  | — |  |  |  |  | 317 |  |  | 317 |
Changes in foreign exchange and fair value (2) |  | (230) |  |  |  |  | (17) |  |  | (247) |
At December 31, 2023 |  | $ | 10,799 |  |  |  |  | $ | 1,555 |  |  | $ | 12,354 |
Changes from financing cash flows: |  |  |  |  |  |  |  |
Issuance of bank credit facilities and commercial paper, net (1) |  | 5,466 |  |  |  |  | — |  |  | 5,466 |
Issuance of other long-term debt (1) |  | 2,639 |  |  |  |  | — |  |  | 2,639 |
Repayment of other long-term debt (1) |  | (1,008) |  |  |  |  | — |  |  | (1,008) |
Payment of lease liabilities |  | — |  |  |  |  | (325) |  |  | (325) |
Non-cash changes: |  |  |  |  |  |  |  |
Lease additions |  | — |  |  |  |  | 231 |  |  | 231 |
Changes in foreign exchange and fair value (2) |  | 923 |  |  |  |  | 3 |  |  | 926 |
At December 31, 2024 |  | $ | 18,819 |  |  |  |  | $ | 1,464 |  |  | $ | 20,283 |
(1)Includes original issue discounts and premiums, and directly attributable transaction costs. (2)Includes foreign exchange loss (gain), the amortization of original issue discounts and premiums and directly attributable transaction costs, and derecognition of lease liabilities.

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