Cash And Cash Equivalents (Tables)

9 Months Ended

Sep. 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:

	Nine Months Ended September 30,
	2020		2019
Accounts receivable	$	1,307	$	(353)
Accounts receivable from related companies	(265)		(30)
Inventories	(298)		(7)
Other current assets	126		(14)
Other non-current assets, net	(26)		(206)
Accounts payable	(1,354)		27
Accounts payable to related companies	373		(105)
Accrued and other current liabilities	122		194
Other non-current liabilities	(5)		(103)
Derivative assets and liabilities, net	123		307
Net change in operating assets and liabilities, net of effects of acquisitions	$	103	$	(290)

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

Non-cash activities are as follows:

	Nine Months Ended September 30,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	684	$	1,202
Lease assets obtained in exchange for new lease liabilities	130		73