XML 74 R58.htm IDEA: XBRL DOCUMENT

Condensed Combining Financial Information (Tables)

12 Months Ended

Dec. 31, 2018

Condensed Combining Statement of Comprehensive Income

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2018 (in millions)

	Parent			Issuer			Non- Guarantors			Eliminations			Total Company
Net sales							$	11,151					$	11,151
Cost of products sold, excluding depreciation and amortization							9,028						9,028
Depreciation and amortization							425						425
Selling and administrative expense				$	3		555						558
Restructuring and other	$	9					35						44
Income from operations	(9		)	(3		)	1,108			—			1,096
Other pension and postretirement				7			(32		)				(25		)
Net interest expense				74			289						363
Foreign exchange							18						18
Income/(loss) before income taxes	(9		)	(84		)	833			—			740
Provision for / (benefit from) income taxes	(2		)	7			211						216
Equity in net earnings of affiliates	446			456			4			$	(902	)	4
Net income	439			365			626			(902		)	528
Net income attributable to noncontrolling interests							(89		)				(89		)
Net income attributable to Crown Holdings	$	439		$	365		$	537		$	(902	)	$	439

Total comprehensive income	$	303		$	259		$	487		$	(660	)	$	389
Comprehensive income attributable to noncontrolling interests							(86		)				(86		)
Comprehensive income attributable to Crown Holdings	$	303		$	259		$	401		$	(660	)	$	303

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2017 (in millions)

	Parent		Issuer			Non- Guarantors			Eliminations			Total Company
Net sales						$	8,698					$	8,698
Cost of products sold, excluding depreciation and amortization						7,006						7,006
Depreciation and amortization						247						247
Selling and administrative expense			$	2		365						367
Provision for asbestos			3									3
Restructuring and other			(1		)	52						51
Income from operations	—		(4		)	1,028			—			1,024
Loss from early extinguishments of debt						7						7
Other pension and postretirement			7			(60		)				(53		)
Net interest expense			91			146						237
Foreign exchange						4						4
Income/(loss) before income taxes	—		(102		)	931			—			829
Provision for / (benefit from) income taxes			194			207						401
Equity in net earnings of affiliates	$	323	531						$	(854	)	—
Net income	323		235			724			(854		)	428
Net income attributable to noncontrolling interests						(105		)				(105		)
Net income attributable to Crown Holdings	$	323	$	235		$	619		$	(854	)	$	323

Total comprehensive income	$	482	$	275		$	886		$	(1,053	)	$	590
Comprehensive income attributable to noncontrolling interests						(108		)				(108		)
Comprehensive income attributable to Crown Holdings	$	482	$	275		$	778		$	(1,053	)	$	482

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2016 (in millions)

	Parent		Issuer			Non- Guarantors			Eliminations			Total Company
Net sales						$	8,284					$	8,284
Cost of products sold, excluding depreciation and amortization						6,623						6,623
Depreciation and amortization						247						247
Selling and administrative expense			$	1		365						366
Provision for asbestos			21									21
Restructuring and other			(1		)	31						30
Income from operations	—		(21		)	1,018			—			997
Loss from early extinguishments of debt						37						37
Other pension and postretirement			20			(44		)				(24		)
Net interest expense			106			125						231
Foreign exchange						(16		)				(16		)
Income/(loss) before income taxes	—		(147		)	916			—			769
Provision for / (benefit from) income taxes			(12		)	198						186
Equity in net earnings of affiliates	$	496	529						$	(1,025	)	—
Net income	496		394			718			(1,025		)	583
Net income attributable to noncontrolling interests						(87		)				(87		)
Net income attributable to Crown Holdings	$	496	$	394		$	631		$	(1,025	)	$	496

Total comprehensive income	$	250	$	348		$	472		$	(733	)	337
Comprehensive income attributable to noncontrolling interests						(87		)				(87		)
Comprehensive income attributable to Crown Holdings	$	250	$	348		$	385		$	(733	)	$	250

Condensed Combining Balance Sheet



	Parent		Issuer		Non- Guarantors		Eliminations			Total Company
Assets
Current assets
Cash and cash equivalents					$	607				$	607
Receivables, net			9		1,593					1,602
Inventories					1,690					1,690
Prepaid expenses and other current assets	$	1	$	1	178					180
Total current assets	1		10		4,068		—			4,079

Intercompany debt receivables					3,561		$	(3,561	)	—
Investments	3,458		3,764				(7,222		)	—
Goodwill					4,442					4,442
Intangible assets					2,193					2,193
Property, plant and equipment, net					3,745					3,745
Other non-current assets			156		647					803
Total	$	3,459	$	3,930	$	18,656	$	(10,783	)	$	15,262

Liabilities and equity
Current liabilities
Short-term debt					$	89				$	89
Current maturities of long-term debt					86					86
Accounts payable					2,732					2,732
Accrued liabilities	$	14	$	30	962					1,006
Total current liabilities	14		30		3,869		—			3,913

Long-term debt, excluding current maturities			388		8,129					8,517
Long-term intercompany debt	2,508		1,053				$	(3,561	)	—
Postretirement and pension liabilities					683					683
Other non-current liabilities			325		538					863
Commitments and contingent liabilities
Noncontrolling interests					349					349
Crown Holdings shareholders’ equity	937		2,134		5,088		(7,222		)	937
Total equity	937		2,134		5,437		(7,222		)	1,286
Total	$	3,459	$	3,930	$	18,656	$	(10,783	)	$	15,262



	Parent		Issuer		Non- Guarantors		Eliminations			Total Company
Assets
Current assets
Cash and cash equivalents					$	424				$	424
Receivables, net			$	9	1,032					1,041
Inventories					1,385					1,385
Prepaid expenses and other current assets					224					224
Total current assets	—		9		3,065		—			3,074

Intercompany debt receivables					3,604		$	(3,604	)	—
Investments	$	3,120	3,448				(6,568		)	—
Goodwill					3,046					3,046
Intangible assets					472					472
Property, plant and equipment, net					3,239					3,239
Other non-current assets			283		549					832
Total	$	3,120	$	3,740	$	13,975	$	(10,172	)	$	10,663

Liabilities and equity
Current liabilities
Short-term debt					$	62				$	62
Current maturities of long-term debt					64					64
Accounts payable					2,367					2,367
Accrued liabilities	$	22	$	41	694					757
Total current liabilities	22		41		3,187		—			3,250

Long-term debt, excluding current maturities			387		4,830					5,217
Long-term intercompany debt	2,497		1,107				$	(3,604	)	—
Postretirement and pension liabilities					588					588
Other non-current liabilities			336		349					685
Commitments and contingent liabilities
Noncontrolling interests					322					322
Crown Holdings shareholders’ equity	601		1,869		4,699		(6,568		)	601
Total equity	601		1,869		5,021		(6,568		)	923
Total	$	3,120	$	3,740	$	13,975	$	(10,172	)	$	10,663

Condensed Combining Statement of Cash Flows



	Parent			Issuer			Non- Guarantors			Eliminations			Total Company
Net cash provided by/(used for) operating activities	$	(8	)	$	(74	)	$	692		$	(39	)	$	571
Cash flows from investing activities
Capital expenditures							(462		)				(462		)
Beneficial interest in transferred receivables							490						490
Acquisition of businesses, net of cash acquired							(3,912		)				(3,912		)
Foreign exchange derivatives related to acquisitions							(25		)				(25		)
Net investment hedges							34						34
Proceeds from sale of property, plant and equipment							36						36
Other							(4		)				(4		)
Net cash provided by/(used for) investing activities	—			—			(3,843		)	—			(3,843		)
Cash flows from financing activities
Proceeds from long-term debt							4,082						4,082
Payments of long-term debt							(333		)				(333		)
Net change in revolving credit facility and short-term debt							(69		)				(69		)
Net change in long-term intercompany balances	11			74			(85		)				—
Debt issuance costs							(70		)				(70		)
Common stock issued	1												1
Common stock repurchased	(4		)										(4		)
Dividends paid							(39		)	39			—
Dividend paid to noncontrolling interests							(60		)				(60		)
Foreign exchange derivatives related to debt							(14		)				(14		)
Net cash provided by/(used for) financing activities	8			74			3,412			39			3,533
Effect of exchange rate changes on cash, cash equivalents, and restricted cash							(37		)				(37		)
Net change in cash, cash equivalents, and restricted cash	—			—			224			—			224
Cash, cash equivalents, and restricted cash at January 1							435						435
Cash, cash equivalents, and restricted cash at December 31	$	—		$	—		$	659		$	—		$	659



	Parent			Issuer			Non- Guarantors			Eliminations			Total Company
Net cash provided by/(used for) operating activities	$	7		$	(58	)	$	(162	)	$	(38	)	$	(251	)
Cash flows from investing activities
Capital expenditures							(498		)				(498		)
Beneficial interest in transferred receivables							1,010						1,010
Proceeds from sale of property, plant and equipment							8						8
Intercompany investing activities	235									(235		)	—
Other							(24		)				(24		)
Net cash provided by/(used for) investing activities	235			—			496			(235		)	496
Cash flows from financing activities
Proceeds from long-term debt							1,054						1,054
Payments of long-term debt				(5		)	(1,132		)				(1,137		)
Net change in revolving credit facility and short-term debt							95						95
Net change in long-term intercompany balances	88			63			(151		)				—
Debt issuance costs							(16		)				(16		)
Common stock issued	9												9
Common stock repurchased	(339		)										(339		)
Dividends paid							(273		)	273			—
Dividend paid to noncontrolling interests							(93		)				(93		)
Foreign exchange derivatives related to debt							27						27
Net cash provided by/(used for) financing activities	(242		)	58			(489		)	273			(400		)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash							14						14
Net change in cash, cash equivalents, and restricted cash	—			—			(141		)	—			(141		)
Cash, cash equivalents, and restricted cash at January 1							576						576
Cash, cash equivalents, and restricted cash at December 31	$	—		$	—		$	435		$	—		$	435

CONDENSED COMBINING STATEMENT OF CASH FLOWS For the year ended December 31, 2016 (in millions)

	Parent			Issuer			Non- Guarantors			Eliminations			Total Company
Net cash provided by/(used for) operating activities	$	63		$	(92	)	$	(3	)	$	(102	)	$	(134	)
Cash flows from investing activities
Capital expenditures							(473		)				(473		)
Beneficial interest in transferred receivables							1,086						1,086
Proceeds from sale of property, plant and equipment				(1		)	11						10
Intercompany investing activities	235									(235		)	—
Other							10						10
Net cash provided by/(used for) investing activities	235			(1		)	634			(235		)	633
Cash flows from financing activities
Proceeds from long-term debt							1,380						1,380
Payments of long-term debt							(1,914		)				(1,914		)
Net change in revolving credit facility and short-term debt							(32		)				(32		)
Net change in long-term intercompany balances	(300		)	93			207						—
Premiums paid to retire debt							(22		)				(22		)
Debt issuance costs							(18		)				(18		)
Common stock issued	10												10
Common stock repurchased	(8		)										(8		)
Dividends paid							(337		)	337			—
Dividend paid to noncontrolling interests							(80		)				(80		)
Contribution from noncontrolling interests							4						4
Foreign exchange derivatives related to debt							42						42
Net cash provided by/(used for) financing activities	(298		)	93			(770		)	337			(638		)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash							(30		)				(30		)
Net change in cash, cash equivalents, and restricted cash	—			—			(169		)	—			(169		)
Cash, cash equivalents, and restricted cash at January 1							745						745
Cash, cash equivalents, and restricted cash at December 31	$	—		$	—		$	576		$	—		$	576

Crown Americas, LLC, Crown Americas Capital Corp. And Crown Americas Capital Corp. II

Condensed Combining Statement of Comprehensive Income

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2018 (in millions)

	Parent			Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net sales							$	3,426		$	8,212		$	(487	)	$	11,151
Cost of products sold, excluding depreciation and amortization							2,932			6,583			(487		)	9,028
Depreciation and amortization							117			308						425
Selling and administrative expense				$	11		216			331						558
Restructuring and other	$	9					11			24						44
Income from operations	(9		)	(11		)	150			966						1,096
Other pension and postretirement							(14		)	(11		)				(25		)
Net interest expense				91			113			159						363
Technology royalty							(45		)	45						—
Foreign exchange				(16		)				19			15			18
Income/(loss) before income taxes	(9		)	(86		)	96			754			(15		)	740
Provision for / (benefit from) income taxes	(2		)	(20		)	53			188			(3		)	216
Equity in net earnings of affiliates	446			191			311			1			(945		)	4
Net income	439			125			354			567			(957		)	528
Net income attributable to noncontrolling interests										(89		)				(89		)
Net income attributable to Crown Holdings	$	439		$	125		$	354		$	478		$	(957	)	$	439

Total comprehensive income	$	303		$	62		$	248		$	479		$	(703	)	$	389
Comprehensive income attributable to noncontrolling interests										(86		)				(86		)
Comprehensive income attributable to Crown Holdings	$	303		$	62		$	248		$	393		$	(703	)	$	303

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2017 (in millions)

	Parent		Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net sales						$	2,286		$	6,797		$	(385	)	$	8,698
Cost of products sold, excluding depreciation and amortization						1,960			5,431			(385		)	7,006
Depreciation and amortization						40			207						247
Selling and administrative expense			$	10		134			223						367
Provision for asbestos						3									3
Restructuring and other			2			11			38						51
Income from operations			(12		)	138			898						1,024
Loss from early extinguishments of debt			6						1						7
Other pension and postretirement						(13		)	(40		)				(53		)
Net interest expense			65			95			77						237
Technology royalty						(42		)	42						—
Foreign exchange			90			(2		)	6			(90		)	4
Income/(loss) before income taxes			(173		)	100			812			90			829
Provision for / (benefit from) income taxes			(66		)	271			164			32			401
Equity in net earnings of affiliates	$	323	194			406						(923		)	—
Net income	323		87			235			648			(865		)	428
Net income attributable to noncontrolling interests									(105		)				(105		)
Net income attributable to Crown Holdings	$	323	$	87		$	235		$	543		$	(865	)	$	323

Total comprehensive income	$	482	$	115		$	275		$	854		$	(1,136	)	$	590
Comprehensive income attributable to noncontrolling interests									(108		)				(108		)
Comprehensive income attributable to Crown Holdings	$	482	$	115		$	275		$	746		$	(1,136	)	$	482

CONDENSED COMBINING STATEMENT OF COMPREHENSIVE INCOME For the year ended December 31, 2016 (in millions)

	Parent		Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net sales						$	2,270		$	6,415		$	(401	)	$	8,284
Cost of products sold, excluding depreciation and amortization						1,923			5,101			(401		)	6,623
Depreciation and amortization						33			214						247
Selling and administrative expense			$	10		135			221						366
Provision for asbestos						21									21
Restructuring and other			(5		)	11			24						30
Income from operations			(5		)	147			855						997
Loss from early extinguishments of debt			32						5						37
Other pension and postretirement						(7		)	(17		)				(24		)
Net interest expense			66			86			79						231
Technology royalty						(38		)	38						—
Foreign exchange			(21		)	1			(17		)	21			(16		)
Income/(loss) before income taxes			(82		)	105			767			(21		)	769
Provision for / (benefit from) income taxes			(31		)	81			143			(7		)	186
Equity in net earnings of affiliates	$	496	207			370						(1,073		)	—
Net income	496		156			394			624			(1,087		)	583
Net income attributable to noncontrolling interests									(87		)				(87		)
Net income attributable to Crown Holdings	$	496	$	156		$	394		$	537		$	(1,087	)	$	496

Total comprehensive income	$	250	$	119		$	348		$	394		$	(774	)	$	337
Comprehensive income attributable to noncontrolling interests									(87		)				(87		)
Comprehensive income attributable to Crown Holdings	$	250	$	119		$	348		$	307		$	(774	)	$	250

Condensed Combining Balance Sheet



	Parent		Issuer		Guarantors		Non- Guarantors		Eliminations			Total Company
Assets
Current assets
Cash and cash equivalents			$	117	$	19	$	471				$	607
Receivables, net			4		182		1,416					1,602
Intercompany receivables					33		13		$	(46	)	—
Inventories					485		1,205					1,690
Prepaid expenses and other current assets	$	1	1		17		161					180
Total current assets	1		122		736		3,266		(46		)	4,079

Intercompany debt receivables			2,577		3,449		12		(6,038		)	—
Investments	3,458		2,657		1,248				(7,363		)	—
Goodwill					1,178		3,264					4,442
Intangible assets					901		1,292					2,193
Property, plant and equipment, net			1		693		3,051					3,745
Other non-current assets			29		192		582					803
Total	$	3,459	$	5,386	$	8,397	$	11,467	$	(13,447	)	$	15,262

Liabilities and equity
Current liabilities
Short-term debt							$	89				$	89
Current maturities of long-term debt			$	37	$	3	46					86
Accounts payable					725		2,007					2,732
Accrued liabilities	$	14	49		141		802					1,006
Intercompany payables					13		33		$	(46	)	—
Total current liabilities	14		86		882		2,977		(46		)	3,913

Long-term debt, excluding current maturities			2,999		1,285		4,233					8,517
Long-term intercompany debt	2,508		746		2,700		84		(6,038		)	—
Postretirement and pension liabilities					432		251					683
Other non-current liabilities					321		542					863
Commitments and contingent liabilities
Noncontrolling interests							349					349
Crown Holdings shareholders’ equity	937		1,555		2,777		3,031		(7,363		)	937
Total equity	937		1,555		2,777		3,380		(7,363		)	1,286
Total	$	3,459	$	5,386	$	8,397	$	11,467	$	(13,447	)	$	15,262



	Parent		Issuer		Guarantors		Non- Guarantors		Eliminations			Total Company
Assets
Current assets
Cash and cash equivalents			$	36	$	3	$	385				$	424
Receivables, net					29		1,012					1,041
Intercompany receivables					32		13		$	(45	)	—
Inventories					347		1,038					1,385
Prepaid expenses and other current assets			2		17		205					224
Total current assets	—		38		428		2,653		(45		)	3,074

Intercompany debt receivables			2,523		3,325		732		(6,580		)	—
Investments	$	3,120	2,479		1,032				(6,631		)	—
Goodwill					453		2,593					3,046
Intangible assets					13		459					472
Property, plant and equipment, net			1		515		2,723					3,239
Other non-current assets			11		311		510					832
Total	$	3,120	$	5,052	$	6,077	$	9,670	$	(13,256	)	$	10,663

Liabilities and equity
Current liabilities
Short-term debt							$	62				$	62
Current maturities of long-term debt			$	23	$	3	38					64
Accounts payable					547		1,820					2,367
Accrued liabilities	$	22	31		72		632					757
Intercompany payables					13		32		$	(45	)	—
Total current liabilities	22		54		635		2,584		(45		)	3,250

Long-term debt, excluding current maturities			2,094		408		2,715					5,217
Long-term intercompany debt	2,497		1,411		2,454		218		(6,580		)	—
Postretirement and pension liabilities					373		215					588
Other non-current liabilities					338		347					685
Commitments and contingent liabilities
Noncontrolling interests							322					322
Crown Holdings shareholders’ equity	601		1,493		1,869		3,269		(6,631		)	601
Total equity	601		1,493		1,869		3,591		(6,631		)	923
Total	$	3,120	$	5,052	$	6,077	$	9,670	$	(13,256	)	$	10,663

Condensed Combining Statement of Cash Flows



	Parent			Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net provided by/(used for) operating activities	$	(8	)	$	(44	)	$	180		$	532		$	(89	)	$	571
Cash flows from investing activities
Capital expenditures							(60		)	(402		)				(462		)
Beneficial interest in transferred receivables										490						490
Acquisition of businesses, net of cash acquired										(3,912		)				(3,912		)
Foreign exchange derivatives related to acquisition										(25		)				(25		)
Net investment hedges				34												34
Proceeds from sale of property, plant and equipment							9			27						36
Intercompany investing activities				(100		)							100			—
Other										(4		)				(4		)
Net cash provided by/(used for) investing activities	—			(66		)	(51		)	(3,826		)	100			(3,843		)
Cash flows from financing activities
Proceeds from long-term debt				975			1,150			1,957						4,082
Payments of long-term debt				(25		)	(265		)	(43		)				(333		)
Net change in revolving credit facility and short-term debt										(69		)				(69		)
Net change in long-term intercompany balances	11			(719		)	(998		)	1,706						—
Debt issuance costs				(40		)				(30		)				(70		)
Common stock issued	1															1
Common stock repurchased	(4		)													(4		)
Capital Contribution										100			(100		)	—
Dividends paid										(89		)	89			—
Dividends paid to noncontrolling interests										(60		)				(60		)
Foreign exchange derivatives related to debt										(14		)				(14		)
Net cash provided by/(used for) financing activities	8			191			(113		)	3,458			(11		)	3,533
Effect of exchange rate changes on cash, cash equivalents, and restricted cash										(37		)				(37		)
Net change in cash, cash equivalents, and restricted cash	—			81			16			127			—			224
Cash, cash equivalents, and restricted cash at January 1				36			3			396						435
Cash, cash equivalents, and restricted cash at December 31	$	—		$	117		$	19		$	523		$	—		$	659



	Parent			Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net provided by/(used for) operating activities	$	7		$	(30	)	$	83		$	(211	)	$	(100	)	$	(251	)
Cash flows from investing activities
Capital expenditures							(102		)	(396		)				(498		)
Beneficial interest in transferred receivables										1,010						1,010
Proceeds from sale of property, plant and equipment							1			7						8
Intercompany investing activities	235						300						(535		)	—
Other							(20		)	(4		)				(24		)
Net cash provided by/(used for) investing activities	235			—			179			617			(535		)	496
Cash flows from financing activities
Proceeds from long-term debt				750			9			295						1,054
Payments of long-term debt				(1,015		)	(7		)	(115		)				(1,137		)
Net change in revolving credit facility and short-term debt										95						95
Net change in long-term intercompany balances	88			263			(261		)	(90		)				—
Debt issuance costs				(15		)				(1		)				(16		)
Common stock issued	9															9
Common stock repurchased	(339		)													(339		)
Dividends paid										(635		)	635			—
Dividends paid to noncontrolling interests										(93		)				(93		)
Foreign exchange derivatives related to debt										27						27
Net cash provided by/(used for) financing activities	(242		)	(17		)	(259		)	(517		)	635			(400		)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash										14						14
Net change in cash, cash equivalents, and restricted cash	—			(47		)	3			(97		)	—			(141		)
Cash, cash equivalents, and restricted cash at January 1				83						493						576
Cash, cash equivalents, and restricted cash at December 31	$	—		$	36		$	3		$	396		$	—		$	435



	Parent			Issuer			Guarantors			Non- Guarantors			Eliminations			Total Company
Net provided by/(used for) operating activities	$	63		$	23		$	143		$	(211	)	$	(152	)	$	(134	)
Cash flows from investing activities
Capital expenditures							(127		)	(346		)				(473		)
Beneficial interest in transferred receivables										1,086						1,086
Proceeds from sale of property, plant and equipment							4			6						10
Intercompany investing activities	235						150						(385		)	—
Net investment hedge settlements																—
Other							10									10
Net cash provided by/(used for) investing activities	235			—			37			746			(385		)	633
Cash flows from financing activities
Proceeds from long-term debt				700						680						1,380
Payments of long-term debt				(1,181		)				(733		)				(1,914		)
Net change in revolving credit facility and short-term debt										(32		)				(32		)
Net change in long-term intercompany balances	(300		)	468			(180		)	12						—
Premiums paid to retire debt				(22		)										(22		)
Debt issuance costs				(9		)				(9		)				(18		)
Common stock issued	10															10
Common stock repurchased	(8		)													(8		)
Dividends paid										(537		)	537			—
Dividends paid to noncontrolling interests										(80		)				(80		)
Contribution from noncontrolling interests										4						4
Foreign exchange derivatives related to debt										42						42
Net cash provided by/(used for) financing activities	(298		)	(44		)	(180		)	(653		)	537			(638		)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash										(30		)				(30		)
Net change in cash, cash equivalents, and restricted cash	—			(21		)	—			(148		)	—			(169		)
Cash, cash equivalents, and restricted cash at January 1				104						641						745
Cash, cash equivalents, and restricted cash at December 31	$	—		$	83		$	—		$	493		$	—		$	576