NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Tables)
|12 Months Ended|
Dec. 31, 2019
|NET CHANGE IN OPERATING ASSETS AND LIABILITIES DISCLOSURE [Abstract]|
|Net change in operating assets and liabilities||
Net cash provided by (used in) operating activities attributable to the net change in operating assets and liabilities is composed of the following (in millions):
1 The increase in accounts payable and accrued expenses in 2019 was primarily due to extending payment terms with our suppliers.
2 The increase in other liabilities in 2017 was primarily due to the one-time transition tax required by the Tax Reform Act signed into law on
December 22, 2017. Refer to Note 16.
Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.
No definition available.