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Details of Cash From Operating Activities (Tables)
12 Months Ended
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