CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating Activities
Net income (loss)	$ (1,646)	$ 18
Adjustments to reconcile net income (loss) to cash (used) provided by operating activities:
Goodwill and intangible impairment charges	383	69
Depreciation and amortization	481	503
Deferred income taxes	302	(115)
Stock-based compensation	13	20
Restructuring charges and asset impairments, net of cash paid	529	12
Change in pension and other postretirement benefit plans	(49)	(49)
Equity in earnings of nonconsolidated affiliates	(26)	(34)
Cash dividends received from nonconsolidated affiliates	18	45
Loss (gain) on sale of assets	(1)	0
Other (gains) losses	2	0
Changes in operating assets and liabilities:
Receivables	(429)	(457)
Inventories	303	112
Payables and accrued expenses	242	99
Accrued interest and accrued income taxes	23	(12)
Other assets and liabilities	10	(147)
Net cash (used) provided by operating activities	155	64
Investing Activities
Acquisitions, net of cash acquired	0	(158)
Proceeds from sale of assets	8	8
Net proceeds from sale of business	3	22
Cash payments for property, plant, and equipment	(308)	(541)
Proceeds from deferred purchase price of factored receivables	176	203
Other	3	0
Net cash (used) provided by investing activities	(118)	(466)
Financing Activities
Proceeds from term loans and notes	143	171
Repayments of term loans and notes	(196)	(278)
Debt issuance costs of long-term debt	(16)	0
Borrowings on revolving lines of credit	4,852	6,804
Payments on revolving lines of credit	(4,647)	(6,548)
Issuance (repurchase) of common shares	(1)	(2)
Cash dividends	0	(20)
Net increase (decrease) in bank overdrafts	9	(12)
Other	10	(2)
Distributions to noncontrolling interest partners	(18)	(20)
Net cash (used) provided by financing activities	136	93
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	(18)	2
Increase (decrease) in cash, cash equivalents, and restricted cash	155	(307)
Cash, cash equivalents, and restricted cash, beginning of period	566	702
Cash, cash equivalents, and restricted cash, end of period	721	395
Supplemental Cash Flow Information
Cash paid during the period for interest	188	230
Cash paid during the period for income taxes, net of refunds	114	139
Lease assets obtained in exchange for new operating lease liabilities	61	54
Non-cash inventory charge due to aftermarket product line exit	73	0
Non-cash Investing Activities
Period end balance of accounts payable for property, plant, and equipment	79	118
Deferred purchase price of receivables factored in the period	197	208
Reduction in assets from redeemable noncontrolling interest transaction with owner	$ 53	$ 0