XML 29 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Investments
9 Months Ended
Sep. 30, 2020
Investments [Abstract]  
Investments Investments
Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:
September 30
2020
December 31
2019
Equity method investments (1)
$981 $1,031 
Time deposits15,868 50 
Available for sale debt instruments596 405 
Equity and other investments76 65 
Restricted cash & cash equivalents(2)
83 86 
Total$17,604 $1,637 
(1)Dividends received were $58 and $5 for the nine and three months ended September 30, 2020 and $153 and $60 during the same periods in the prior year.
(2)Reflects amounts restricted in support of our workers’ compensation programs, employee benefit programs, and insurance premiums.
Allowance for losses on available for sale debt instruments are assessed quarterly. All instruments are considered investment grade and, as such, we have not recognized an allowance for credit losses as of September 30, 2020.