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Details of Cash From Operating Activities
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Details of Cash From Operating Activities
6.
DETAILS OF CASH FROM OPERATING ACTIVITIES
 
[a]
Cash and cash equivalents consist of:
 
    
2023
      2022  
Bank term deposits and bankers' acceptances
   
$
502
      $
720
  
Cash
     
696
       
514
  
  
 
 
     
 
 
  
  
$
1,198
      $
1,234
  
  
 
 
     
 
 
  
 
[b]
Items not involving current cash flows:
 
    
2023
      2022  
Depreciation
   
$
1,436
      $ 1,373  
Amortization of acquired intangible assets
     
88
        46  
Amortization of other assets and intangible assets included in cost of goods sold
     
224
        169  
Deferred revenue amortization
     
(159
)
 		      (201 ) 
Other non-cash charges
     
41
        21  
Deferred tax recovery
     
(261
)
 		      (202 ) 
Equity income less than (in excess of) dividends received
     
37
        (24 ) 
Non-cash portion of Other expense, net
[note 4]
     
236
        594  
  
 
 
     
 
 
  
  
$
1,642
      $ 1,776  
  
 
 
     
 
 
  
 
[c]
Changes in operating assets and liabilities:
 
    
2023
      2022  
Accounts receivable
   
$
(819
)
 		    $ (798 ) 
Inventories
     
(196
)
 		      (448 ) 
Prepaid expenses and other
     
15
        (43 ) 
Accounts payable
     
609
        812  
Accrued salaries and wages
     
(23
)
 		      20  
Other accrued liabilities
     
636
        250  
Income taxes receivable
     
(1
)
 		      (115 ) 
  
 
 
     
 
 
  
  
$
221
      $ (322 )