XML 181 R19.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accounts and Notes Receivable, Net | 12 Months Ended
--- | ---
Dec. 31, 2019
Receivables [Abstract] |
Accounts and Notes Receivable, Net | Note 11. Accounts and Notes Receivable, Net The following table sets forth the components of the Company’s accounts and notes receivable, net at December 31, 2019 and 2018.
|  | December 31, |
|  | 2019 |  |  | 2018 |
Accounts receivable - trade, net (1) |  | $ | 602 |  |  | $ | 790 |
VAT, GST, and other taxes (2) |  |  | 59 |  |  |  | 56 |
Other receivables (3) |  |  | 13 |  |  |  | 15 |
Total accounts and notes receivable, net |  | $ | 674 |  |  | $ | 861 |
| (1) | Accounts receivable - trade, net includes trade notes receivable of less than $1 and $2 at December 31, 2019 and 2018, respectively, and is net of allowances for doubtful accounts of $5 at December 31, 2019 and 2018. Such allowances are equal to the estimated uncollectible amounts.
| (2) | Value added tax (“VAT”) and goods and services tax (“GST”) for various jurisdictions.
| (3) | Other receivables consist of derivative instruments, advances, and other deposits.
Accounts and notes receivable are carried at amounts that approximate fair value. Bad debt expense amounted to less than $1 for the years ended December 31, 2019 and 2018, and $1 for the year ended December 31, 2017.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration