XML 15 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Summary of Transactions with PSA The following table summarizes transactions with the Opel/Vauxhall Business:
 
Three Months Ended
 
March 31, 2020
 
March 31, 2019
Net sales and revenue(a)
$
53

 
$
427

Purchases and expenses(a)
$
148

 
$
192

Cash payments(b)
$
279

 
$
279

Cash receipts(b)
$
110

 
$
581

__________
(a)
Included in Net income.
(b)
Included in Net cash provided by (used in) operating activities.