Cash And Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2020

Cash and Cash Equivalents [Abstract]

Net Cash Provided By Operating Activities

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:

	Six Months Ended June 30,
	2020			2019
Accounts receivable	$	2,084		$	(340	)
Accounts receivable from related companies	118			7
Inventories	(180		)	28
Other current assets	150			37
Other non-current assets, net	(159		)	(43		)
Accounts payable	(2,108		)	201
Accounts payable to related companies	12			(109		)
Accrued and other current liabilities	(122		)	(21		)
Other non-current liabilities	42			(87		)
Derivative assets and liabilities, net	190			140
Net change in operating assets and liabilities, net of effects of acquisitions	$	27		$	(187	)

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Non-cash activities are as follows:

	Six Months Ended June 30,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	742	$	714
Lease assets obtained in exchange for new lease liabilities	125		15