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v3.20.2

Supplemental Information To Statements Of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule Of Supplemental Information To Statements Of Cash Flows |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 21 |  |  | $ | 55 |  |  | $ | 339 |  |  | $ | 65 |
Income tax receivable |  |  | — |  |  |  | (12 | ) |  |  | (112 | ) |  |  | (13 | )
Other current assets |  |  | 18 |  |  |  | 15 |  |  |  | 10 |  |  |  | 18 |
Other long-term assets |  |  | (9 | ) |  |  | 14 |  |  |  | (33 | ) |  |  | (1 | )
Accounts payable |  |  | 11 |  |  |  | 23 |  |  |  | 9 |  |  |  | (14 | )
Revenues and royalties payable |  |  | 89 |  |  |  | (72 | ) |  |  | (169 | ) |  |  | (88 | )
Other current liabilities |  |  | 15 |  |  |  | 12 |  |  |  | (82 | ) |  |  | (77 | )
Other long-term liabilities |  |  | (87 | ) |  |  | 1 |  |  |  | (59 | ) |  |  | 10 |
Total |  | $ | 58 |  |  | $ | 36 |  |  | $ | (97 | ) |  | $ | (100 | )
Supplementary cash flow data - total operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 64 |  |  | $ | 81 |  |  | $ | 194 |  |  | $ | 242 |
Income taxes paid (received) |  | $ | (2 | ) |  | $ | — |  |  | $ | 170 |  |  | $ | 16 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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