CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating Activities
Net income (loss)	$ 129	$ (1,646)
Adjustments to reconcile net income (loss) to cash (used) provided by operating activities:
Goodwill and intangible impairment charges	0	383
Depreciation and amortization	447	481
Deferred income taxes	8	302
Stock-based compensation	18	13
Restructuring charges and asset impairments, net of cash paid	(17)	529
Change in pension and other postretirement benefit plans	(22)	(49)
Equity in earnings of nonconsolidated affiliates	(47)	(26)
Cash dividends received from nonconsolidated affiliates	58	18
Loss (gain) on sale of assets and other	8	1
Changes in operating assets and liabilities:
Receivables	(451)	(429)
Inventories	(194)	303
Payables and accrued expenses	11	242
Accrued interest and accrued income taxes	24	23
Other assets and liabilities	3	10
Net cash (used) provided by operating activities	(25)	155
Investing Activities
Proceeds from sale of assets	39	8
Net proceeds from sale of business	1	3
Proceeds from sale of investment in nonconsolidated affiliates	6	0
Cash payments for property, plant, and equipment	(286)	(308)
Proceeds from deferred purchase price of factored receivables	356	176
Other	0	3
Net cash (used) provided by investing activities	116	(118)
Financing Activities
Proceeds from term loans and notes	836	143
Repayments and extinguishment costs of term loans and notes	(1,011)	(196)
Debt issuance costs of long-term debt	(13)	(16)
Borrowings on revolving lines of credit	4,772	4,852
Payments on revolving lines of credit	(4,774)	(4,647)
Issuance (repurchase) of common shares	(2)	(1)
Net increase (decrease) in bank overdrafts	0	9
Distributions to noncontrolling interest partners	(12)	(18)
Collections (payments) on securitization programs, net and other	(76)	10
Net cash (used) provided by financing activities	(280)	136
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	(19)	(18)
Increase (decrease) in cash, cash equivalents, and restricted cash	(208)	155
Cash, cash equivalents, and restricted cash, beginning of period	803	566
Cash, cash equivalents, and restricted cash, end of period	595	721
Supplemental Cash Flow Information
Cash paid during the period for interest	162	188
Cash paid during the period for income taxes, net of refunds	104	114
Lease assets obtained in exchange for new operating lease liabilities	35	61
Non-cash inventory charge due to aftermarket product line exit	44	73
Non-cash Investing Activities
Period end balance of accounts payable for property, plant, and equipment	73	79
Deferred purchase price of receivables factored in the period	368	197
Reduction in assets from redeemable noncontrolling interest transaction with owner	$ 0	$ 53