XML 59 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Payables and Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2017
Payables and Accruals [Abstract] |
Other Payables and Accrued Liabilities |
| 13. | OTHER PAYABLES AND ACCRUED LIABILITIES
Other payables and accrued liabilities consisted of the following:
|  | December 31, 2017 |  |  | December 31, 2016 |
Employee related liabilities |  |  | 390 |  |  |  | 297 |
Employee compensated absences |  |  | 141 |  |  |  | 111 |
Taxes other than income taxes |  |  | 65 |  |  |  | 58 |
Advances |  |  | 89 |  |  |  | 39 |
Payables to equity-method investments |  |  | 49 |  |  |  | 49 |
Derivative instruments |  |  | 1 |  |  |  | 44 |
Provision for restructuring |  |  | 46 |  |  |  | 49 |
Defined benefit plans — current portion |  |  | 9 |  |  |  | 9 |
Defined contribution plans — accrued benefits Royalties |  |  | 19 23 |  |  |  | 16 20 |
Others |  |  | 65 |  |  |  | 58 |
Total |  |  | 897 |  |  |  | 750 |
Derivative instruments are further described in Note 24. Other payables and accrued liabilities also include individually insignificant amounts as of December 31, 2017 and December 31, 2016, presented cumulatively in line “Others”.

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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