Details of Cash From Operating Activities (Tables)

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Components of Cash, Cash Equivalents and Restricted Cash Equivalents

[a] Cash, cash equivalents and restricted cash equivalents consist of:

	2018		2017
Bank term deposits and bankers’ acceptances	$	314	$	234
Cash		370		492
Cash and cash equivalents	$	684	$	726
Restricted cash equivalents included in prepaid expenses [note 17]		118		113
	$	802	$	839

Details of Items Not Involving Current Cash Flows

[b] Items not involving current cash flows:

	2018			2017 [As Adjusted – Note 2]
Depreciation and amortization	$	1,278		$	1,184
Amortization of other assets included in cost of goods sold		172			127
Impairment charges [note 4]		74			81
Other non-cash charges		7			(2	)
Deferred income taxes [note 12]		31			(6	)
Dividends received in excess of equity income		33			2
Non-cash portion of Other expense, net		(56	)		(71	)
	$	1,539		$	1,315

Changes in Operating Assets and Liabilities

[c] Changes in operating assets and liabilities:

	2018			2017 [As Adjusted – Note 2]
Accounts receivable	$	(351	)	$	(292	)
Inventories		(92	)		(397	)
Prepaid expenses and other		9			25
Accounts payable		265			512
Accrued salaries and wages		(3	)		7
Other accrued liabilities		105			(15	)
Income taxes payable		(86	)		(53	)
	$	(153	)	$	(213	)