Supplemental Information

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accrued and Other Liabilities

Accrued and other liabilities were $821 and $768 at December 31, 2020 and 2019, respectively. Accrued rebates, which is a component of accrued and other liabilities, was $128 and $115 at December 31, 2020 and 2019, respectively. Other than the lease liability disclosed in Note 7, no other component of accrued and other liabilities was more than five percent of total current liabilities. Accrued liabilities with related parties were $61 and $41 at December 31, 2020 and 2019, respectively.

Non-cash Investing Activity

The change in capital expenditure accruals reducing additions to property, plant and equipment was $2 and $48 for the years ended December 31, 2020 and 2018, respectively. The change in capital expenditure accruals increasing additions to property, plant and equipment was $14 for the year ended December 31, 2019.

Restructuring, Transaction and Integration-related Costs

For the year ended December 31, 2020, the restructuring, transaction and integration-related costs of $36 primarily consisted of restructuring expenses of $34 related to the decision to close a non-integrated plant located in Germany that was part of the Vinyls segment. The expenses primarily consisted of the write-off of certain assets of $8 and other costs associated with the plant closure. For the year ended December 31, 2019, the restructuring, transaction and integration-related costs of $37 primarily consisted of restructuring expenses of $26 and acquisition costs. The restructuring expenses represent charges associated with the write-off of certain assets in the Vinyls segment.

Other Income, Net

For the year ended December 31, 2020, other income, net included income from pension and post-retirement plans, income from unconsolidated subsidiaries and interest income of $14, $16 and $14, respectively. For the year ended December 31, 2019, other income, net included income from unconsolidated subsidiaries and interest income of $17 and $20, respectively. For the year ended December 31, 2018, other income, net included income from pension and post-retirement plans, including a one-time settlement gain, income from unconsolidated subsidiaries and interest income of $25, $16 and $17, respectively. No other components of other income, net were material to the statements of operations for the years ended December 31, 2020, 2019 and 2018.

Operating Lease Supplemental Cash Flow

Supplemental cash flow information related to leases was as follows:


	Year Ended December 31,
	2020		2019
Operating cash flows from operating leases (1)	$	114	$	112
Right-of-use assets obtained in exchange for operating lease obligations	112		119

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(1) Includes cash paid for amounts included in the measurement of operating lease liabilities recorded in the consolidated balance sheets.

Cash Flow Information


	Year Ended December 31,
	2020		2019		2018
Cash paid (refunded) for:
Interest paid, net of interest capitalized	$	140	$	116	$	140
Income taxes paid (refunded)	(135)		77		376