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Details of Cash From Operating Activities

12 Months Ended

Dec. 31, 2017

Fair Value Disclosures [Abstract]

Details of Cash From Operating Activities

5.	DETAILS OF CASH FROM OPERATING ACTIVITIES

[a]	Cash, cash equivalents and restricted cash equivalents consist of:


		2017				2016
Bank term deposits and bankers’ acceptances		$	234			$	498
Cash			492				476
Cash and cash equivalents		$	726			$	974
Restricted cash equivalents included in prepaid expenses [note 16]			113				194

		$	839			$	1,168

[b]	Items not involving current cash flows:


		2017				2016
Depreciation and amortization		$	1,173			$	1,056
Amortization of other assets included in cost of goods sold			134				135
Impairment charges [note 3]			81				—
Other non-cash charges			(2	)			27
Deferred income taxes [note 11]			(3	)			22
Equity income in excess of dividends received			(6	)			(9	)
Non-cash portion of Other expense, net			(71	)			—

		$	1,306			$	1,231

[c]	Changes in operating assets and liabilities:


		2017				2016
Accounts receivable		$	(297	)		$	(446	)
Inventories			(362	)			(159	)
Prepaid expenses and other			25				69
Accounts payable			494				562
Accrued salaries and wages			7				94
Other accrued liabilities			(46	)			(145	)
Income taxes payable			(53	)			(14	)

		$	(232	)		$	(39	)