XML 123 R47.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Other Assets | Other assets consist of:
|  | 2019 |  |  | 2018 |
Preproduction costs related to long-term supply agreements |  | $ | 683 |  |  | $ | 741 |
Long-term receivables |  |  | 217 |  |  |  | 198 |
Pension overfunded status [note 19[a]] |  |  | 22 |  |  |  | 18 |
Unrealized gain on cash flow hedges [note 23] |  |  | 24 |  |  |  | 9 |
Other, net |  |  | 50 |  |  |  | 22 |
|  | $ | 996 |  |  | $ | 988 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration