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Details of Cash From Operating Activities (Tables)
 12 Months Ended
Dec. 31, 2016
Additional Cash Flow Elements, Operating Activities [Abstract]  
Components of Cash and Cash Equivalents
[a] Cash and cash equivalents consist of:

 

     2016      2015  

Bank term deposits, bankers’ acceptances and government paper

    $ 498      $ 2,572  

Cash

      476        291  
  

 

 

     

 

 

  
   $ 974      $ 2,863  
  

 

 

     

 

 

  
Details of Items Not Involving Current Cash Flows
[b] Items not involving current cash flows:

 

     2016      2015  

Depreciation and amortization

    $ 1,056      $ 802  

Amortization of other assets included in cost of goods sold

      135        110  

Other non-cash charges

      27        44  

Deferred income taxes [note 12]

      22        (7 ) 

Equity income in excess of dividends received

      (9 )       (20 ) 

Non-cash portion of Other (income) expense, net [note 4]

      —          (193 ) 
  

 

 

     

 

 

  
   $ 1,231      $ 736  
  

 

 

     

 

 

  
Changes in Operating Assets and Liabilities
[c] Changes in operating assets and liabilities:

 

     2016      2015  

Accounts receivable

    $ (446 )     $ (410 ) 

Inventories

      (159 )       (241 ) 

Prepaid expenses and other

      189        13  

Accounts payable

      562        139  

Accrued salaries and wages

      94        43  

Other accrued liabilities

      (145 )       72  

Income taxes payable

      (14 )       40  
  

 

 

     

 

 

  
   $ 81      $ (344 )