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Details of Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2013

Text Block [Abstract]

Components of Cash and Cash Equivalents

[a]	Cash and cash equivalents consist of:


		2013				2012

Bank term deposits, bankers’ acceptances and government paper		$	1,331			$	1,220
Cash			223				302

		$	1,554			$	1,522

Details of Items Not Involving Current Cash Flows

[b]	Items not involving current cash flows:


		2013				2012				2011

Depreciation and amortization		$	1,063			$	801			$	686
Other non-cash charges			189				154				110
Amortization of other assets included in cost of goods sold			138				113				80
Non-cash portion of Other expense (income), net [note 3]			0				(188	)			147
Impairment charges [note 3]			55				25				0
Deferred income taxes [note 11]			(100	)			(46	)			(76	)
Equity income			(196	)			(151	)			(121	)

		$	1,149			$	708			$	826

Changes in Non-Cash Operating Assets and Liabilities

[c]	Changes in non-cash operating assets and liabilities:


		2013				2012				2011

Accounts receivable		$	(584	)		$	(46	)		$	(909	)
Inventories			(141	)			(315	)			(282	)
Prepaid expenses and other			(56	)			36				(49	)
Accounts payable			329				249				475
Accrued salaries and wages			87				37				80
Other accrued liabilities			298				97				87
Income taxes payable			(56	)			16				(29	)
Deferred revenue			(4	)			(2	)			(4	)

		$	(127	)		$	72			$	(631	)