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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net Income (Loss) $ (76) $ (50)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,033 1,039
Loss Contingency, Loss in Period 0 153
Employee Share-Based Compensation Expense 44 45
Long-Lived Assets Impairment 143 0
Goodwill Impairment 121 0
Restructuring Charges (138) 0
Deferred Income Tax Provision (Benefit) 31 (168)
Devaluation of Venezuelan Bolivar 0 100
Gain (Loss) on Disposition of Assets (38) (8)
Other, Net (15) (30)
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable 21 (308)
Inventories (146) 3
Other Current Assets (163) 69
Accounts Payable (189) 90
Billings in Excess of Costs and Estimated Earnings (127) (164)
Other Current Liabilities (315) (227)
Other, Net (83) 23
Net Cash Provided by Operating Activities 379 567
Cash Flows from Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (1,045) (1,211)
Acquisitions of Businesses 17 (7)
Acquisition of Intellectual Property (3) (7)
Proceeds from Sale of Assets and Businesses, Net 781 74
Net Cash Used in Investing Activities (250) (1,151)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt, Net (49) (329)
Borrowings of Short-term Debt, Net 46 932
Excess Tax Benefits from Share-Based Compensation 1 0
Proceeds from Sale of Executive Deferred Compensation Treasury Shares 22 0
Other Financing Activities, Net (13) 1
Net Cash Provided by Financing Activities 7 604
Effect of Exchange Rate Changes on Cash and Cash Equivalents 11 (4)
Net Increase in Cash and Cash Equivalents 147 16
Cash and Cash Equivalents at Beginning of Period 435 300
Cash and Cash Equivalents at End of Period 582 316
Supplemental Cash Flow Information:    
Interest Paid 436 442
Income Taxes Paid, Net of Refunds $ 291 $ 336