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Supplemental Cash Flow Statement Disclosures | 3 Months Ended
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Mar. 31, 2020
Supplemental Cash Flow Statement Disclosures |
Cash and Cash Equivalents Disclosure [Text Block] |
7. | Supplemental Cash Flow Statement Disclosures
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​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31,
($ in millions) | ​ | 2020 |  | 2019
​ | ​ | ​ | ​ |  | ​ | ​
Beginning of period: | ​ | ​ | ​ |  | ​ | ​
Cash and cash equivalents | ​ | $ | 1,798 |  | $ | 721
Current restricted cash (included in other current assets) | ​ | ​ | 8 |  | ​ | 7
Total cash, cash equivalents and restricted cash | ​ | $ | 1,806 |  | $ | 728
​ | ​ | ​ | ​ |  | ​ | ​
End of period: | ​ | ​ | ​ |  | ​ | ​
Cash and cash equivalents | ​ | $ | 801 |  | $ | 603
Current restricted cash (included in other current assets) | ​ | ​ | 10 |  | ​ | 6
Cash in assets held for sale (included in other current assets) | ​ | ​ | — |  | ​ | 63
Total cash, cash equivalents and restricted cash | ​ | $ | 811 |  | $ | 672
​ The company’s restricted cash is primarily related to receivables factoring programs and represents amounts collected from customers that have not yet been remitted to the banks as of the end of the reporting period. ​ Noncash investing activities include the acquisition of property, plant and equipment (PP&E) for which payment has not yet been made or obtained through finance leases. These noncash capital expenditures are excluded from the statement of cash flows and totaled approximately $235 million at March 31, 2020, and $224 million at December 31, 2019.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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