XML 27 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Decrease (increase) in current assets:        
Receivables, net   $ (1,468) $ (457) $ (870)
Inventories   (385) (197) (516)
Prepaid expenses and other   427 (77) 151
Increase (decrease) in current liabilities:        
Accounts payable   1,534 304 1,842
Accrued expenses   (27) (113) 21
Taxes other than income taxes payable   60 (73) 172
Income taxes payable   153 (684) 489
Changes in current assets and current liabilities   294 (1,297) 1,289
Cash Flows Related to Interest and Income Taxes        
Interest paid in excess of amount capitalized, including interest on finance leases   452 463 457
Income taxes paid (refunded), net (see Note 15)   (116) $ 1,361 $ 410
Cash paid for amounts included in the measurement of lease liabilities:        
Operating leases - operating cash flows   441    
Operating leases - investing cash flows   1    
Changes in lease balances resulting from new and modified leases        
Operating leases - changes in lease balances resulting from new and modified leases [1]   1,756    
Cash paid for amounts included in the measurement of lease liabilities:        
Finance leases - operating cash flows   50    
Finance leases - financing cash flows   34    
Changes in lease balances resulting from new and modified leases        
Finance leases - changes in lease balances resulting from new and modified leases   $ 239    
Topic 842 [Member]        
Changes in lease balances resulting from new and modified leases        
Operating leases - changes in lease balances resulting from new and modified leases $ 1,300      
[1]
Includes noncash activity of $1.3 billion for operating lease ROU assets recorded on January 1, 2019 upon adoption of Topic 842.