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v3.20.1

Details of Cash From Operating Activities (Tables) | 12 Months Ended
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Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Components of Cash, Cash Equivalents and Restricted Cash Equivalents |
[a] | Cash, cash equivalents and restricted cash equivalents consist of:
|  | 2019 |  |  | 2018 |
Bank term deposits and bankers’ acceptances |  | $ | 724 |  |  | $ | 314 |
Cash |  |  | 552 |  |  |  | 370 |
Cash and cash equivalents |  | $ | 1,276 |  |  | $ | 684 |
Restricted cash equivalents included in prepaid expenses [note 1 7 ] |  |  | 116 |  |  |  | 118 |
|  | $ | 1,392 |  |  | $ | 802 |
Details of Items Not Involving Current Cash Flows |
[b] | Items not involving current cash flows:
|  | 2019 |  |  | 2018 |
Depreciation and amortization |  | $ | 1,345 |  |  | $ | 1,278 |
Amortization of other assets included in cost of goods sold |  |  | 257 |  |  |  | 172 |
Impairment charges [note 4] |  |  | 727 |  |  |  | 74 |
Other non-cash charges |  |  | 89 |  |  |  | 7 |
Deferred income taxes [note 1 2 ] |  |  | 7 |  |  |  | 31 |
Dividends received in excess of equity income |  |  | 69 |  |  |  | 33 |
Non-cash portion of Other expense, net [note 4] |  |  | (518 | ) |  |  | (56 | )
|  | $ | 1,976 |  |  | $ | 1,539 |
Changes in Operating Assets and Liabilities |
[c] | Changes in operating assets and liabilities:
|  | 2019 |  |  | 2018 |
Accounts receivable |  | $ | 629 |  |  | $ | (351 | )
Inventories |  |  | 104 |  |  |  | (92 | )
Prepaid expenses and other |  |  | (21 | ) |  |  | 9 |
Accounts payable |  |  | (519 | ) |  |  | 265 |
Accrued salaries and wages |  |  | (34 | ) |  |  | (3 | )
Other accrued liabilities |  |  | 97 |  |  |  | 105 |
Income taxes payable |  |  | 96 |  |  |  | (86 | )
|  | $ | 352 |  |  | $ | (153 | )

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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