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Details of Cash From Operating Activities
 12 Months Ended
Dec. 31, 2024
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:
 
     
2024
             2023  
Bank term deposits and bankers’ acceptances
   
$
497
 
      $ 502  
Cash
   
 
750
 
        696  
    
$
   1,247
  
            $    1,198   
 
[b]
Items not involving current cash flows:
 
     
2024
             2023  
Depreciation
   
$
1,510
 
      $ 1,436  
Amortization of acquired intangible assets
   
 
112
 
        88  
Amortization of other assets and intangible assets
included in cost of goods sold
   
 
306
 
        224  
Deferred revenue amortization
   
 
(294
) 
        (159 ) 
Other
non-cash
charges
   
 
10
 
        41  
Deferred tax recovery
   
 
(110
) 
        (261 ) 
Dividends received in excess of equity income
   
 
78
 
        37  
Non-cash
portion of Other expense, net
[note 4]
   
 
245
 
        236  
    
$
   1,857
 
            $   1,642  
 
[c]
Changes in operating assets and liabilities:
 
     
2024
             2023  
Accounts receivable
   
$
454
 
      $ (819 ) 
Inventories
   
 
153
 
        (196 ) 
Prepaid expenses and other
   
 
(35
) 
        15  
Accounts payable
   
 
(357
) 
        609  
Accrued salaries and wages
   
 
1
 
        (23 ) 
Other accrued liabilities
   
 
369
 
        636  
Income taxes payable (receivable)
   
 
96
 
              (1 ) 
    
$
    681
 
            $     221