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Details of Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2014

Text Block [Abstract]

Components of Cash and Cash Equivalents

[a]	Cash and cash equivalents consist of:


		2014				2013
Bank term deposits, bankers’ acceptances and government paper		$	1,058			$	1,331
Cash			195				223

		$	1,253			$	1,554

Details of Items Not Involving Current Cash Flows

[b]	Items not involving current cash flows:


		2014				2013				2012
Depreciation and amortization		$	890			$	1,063			$	801
Amortization of other assets included in cost of goods sold			148				138				113
Deferred income taxes [note 11]			94				(100	)			(46	)
Other non-cash charges			36				23				8
Impairment charges [note 3]			18				55				25
Non-cash portion of Other expense, net [note 3]			—				—				(188	)
Equity income in excess of dividends received			(29	)			(30	)			(5	)

		$	1,157			$	1,149			$	708

Changes in Operating Assets and Liabilities

[c]	Changes in operating assets and liabilities:


		2014				2013				2012
Accounts receivable		$	(767	)		$	(584	)		$	(46	)
Inventories			(343	)			(141	)			(315	)
Prepaid expenses and other			5				(56	)			36
Accounts payable			677				325				247
Accrued salaries and wages			82				87				37
Other accrued liabilities			79				298				97
Income taxes payable			22				(56	)			16

		$	(245	)		$	(127	)		$	72