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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Foreign Exchange Forward Contracts Representing Commitments to Buy and Sell Various Foreign Currencies
At December 31, 2020, the Company had outstanding foreign exchange forward contracts representing commitments to buy and sell various foreign currencies. Significant commitments are as follows:
 
                                                                 
   
For Canadian dollars
   
For U.S. dollars
 
Buy (Sell)
  
U.S.
dollar
amount
   
Weighted
average
rate
   
Peso
amount
   
Weighted
average
rate
 
2021
  
 
131
 
  
 
1.30755
 
  
 
4,077
 
  
 
0.04523
 
2021
  
 
(823
) 
  
 
0.75821
 
  
 
—  
 
  
 
—  
 
2022
  
 
12
 
  
 
1.32628
 
  
 
1,746
 
  
 
0.04650
 
2022
  
 
(339
) 
  
 
0.76478
 
  
 
—  
 
  
 
—  
 
2023
  
 
2
 
  
 
1.32885
 
  
 
493
 
  
 
0.04540
 
2023
  
 
(71
) 
  
 
0.75963
 
  
 
—  
 
  
 
—  
 
2024
  
 
(22
) 
  
 
0.75896
 
  
 
—  
 
  
 
—  
 
2025
  
 
(5
) 
  
 
0.77039
 
  
 
—  
 
  
 
—  
 
   
 
 
   
 
 
   
 
 
   
 
 
 
   
 
(1,115
) 
       
 
6,316
 
     
   
 
 
   
 
 
   
 
 
   
 
 
 
 
                                                                 
   
For euros
 
Buy (Sell)
  
U.S
dollar
amount
   
Weighted
average
rate
   
Czech
koruna
amount
   
Weighted
average
rate
 
2021
  
 
171
 
  
 
0.82728
 
  
 
4,053
 
  
 
0.03773
 
2021
  
 
(97
) 
  
 
1.18543
 
  
 
—  
 
  
 
—  
 
2022
  
 
62
 
  
 
0.81888
 
  
 
2,099
 
  
 
0.03770
 
2022
  
 
(35
) 
  
 
1.19120
 
  
 
—  
 
  
 
—  
 
2023
  
 
32
 
  
 
0.81565
 
  
 
330
 
  
 
0.03714
 
2023
  
 
(27
) 
  
 
1.22051
 
  
 
—  
 
  
 
—  
 
2024
  
 
10
 
  
 
0.82558
 
  
 
—  
 
  
 
—  
 
2024
  
 
(6
) 
  
 
1.25793
 
  
 
—  
 
  
 
—  
 
   
 
 
   
 
 
   
 
 
   
 
 
 
   
 
110
 
       
 
6,482
 
     
   
 
 
   
 
 
   
 
 
   
 
 
 
Schedule of Company's Financial Assets and Liabilities
The Company’s financial assets and liabilities consist of the following:
 
   
2020
   2019 
   
Financial assets
          
Cash and cash equivalents
  
$
3,268
 
  $1,276 
Restricted cash equivalents
  
 
106
 
   116 
Accounts receivable
  
 
6,394
 
   5,927 
Private equity investments
  
 
267
 
   95 
Severance investments
  
 
1
 
   1 
Long-term receivables included in other assets
[note 12]
  
 
209
 
   217 
   
 
 
   
 
 
 
   
$
10,245
 
  $7,632 
   
 
 
   
 
 
 
   
Financial liabilities
          
Long-term debt (including portion due within one year)
  
$
4,102
 
  $3,168 
Accounts payable
  
 
6,266
 
   5,628 
   
 
 
   
 
 
 
   
$
10,368
 
  $8,796 
   
 
 
   
 
 
 
   
Foreign currency contracts designated as effective hedges, measured at fair value
          
Prepaid expenses and other
  
$
52
 
  $46 
Other assets
  
 
16
 
   24 
Other accrued liabilities
  
 
(11
) 
   (10) 
Other long-term liabilities
  
 
(5
) 
   (8) 
   
 
 
   
 
 
 
   
$
52
 
  $52 
   
 
 
   
 
 
 
Derivative Foreign Currency Contracts at Gross Fair Value and Unrecognized Impacts of Master Netting Arrangements The following table shows the Company’s derivative foreign currency contracts at gross fair value as reflected in the consolidated balance sheets and the unrecognized impacts of master netting arrangements:
   
Gross amounts
presented
in consolidated
balance sheets
   
Gross amounts
not offset
in consolidated
balance sheets
   
Net
amounts
 
    
December 31, 2020
               
Assets
  
$
68
 
  
$
13
 
  
$
55
 
Liabilities
  
$
(16
) 
  
$
(13
) 
  
$
(3
) 
   
 
 
   
 
 
   
 
 
 
    
December 31, 2019
               
Assets
  $70   $15   $55 
Liabilities
  $(18)   $(15)   $(3)