NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|
| Net change in operating assets and liabilities | |||
| (Increase) decrease in trade accounts receivable | $ 882 | $ (158) | $ 27 |
| (Increase) decrease in inventories | 99 | (183) | (203) |
| (Increase) decrease in prepaid expenses and other assets | 78 | (87) | (221) |
| Increase (decrease) in accounts payable and accrued expenses | (860) | 1,318 | (251) |
| Increase (decrease) in accrued taxes | (16) | 96 | (17) |
| Increase (decrease) in other liabilities | 507 | (620) | (575) |
| Net change in operating assets and liabilities | $ 690 | $ 366 | $ (1,240) |
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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