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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:      
Net Loss $ (1,951) $ (539) $ (314)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 1,200 1,371 1,402
Long-Lived Asset Impairments 638 495 0
Goodwill and Equity Investment Impairment 25 161 0
Restructuring and Other Asset Related Charges 396 135 0
Divestiture Related and Other Charges 0 112 0
Currency Devaluation and Related Charges 85 245 100
U.S. Government Investigation Loss 0 0 153
Employee Share-Based Compensation Expense 73 56 66
Bad Debt Expense 48 27 102
Loss (Gain) on Sale of Businesses, Net 6 (349) 6
Deferred Income Tax Benefit (448) (66) (33)
Excess Tax Benefits from Share-Based Compensation 0 (7) 1
Other, Net 74 75 10
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:      
Accounts Receivable 1,031 78 (12)
Inventories 349 (167) 129
Other Current Assets 128 (80) (65)
Accounts Payable (813) (150) 69
Billings in Excess of Costs and Estimated Earnings (1) (126) (154)
Other Current Liabilities (65) (219) (185)
Other, Net (69) (89) (46)
Net Cash Provided by Operating Activities 706 963 1,229
Cash Flows From Investing Activities:      
Capital Expenditures for Property, Plant and Equipment (682) (1,450) (1,575)
Acquisitions of Businesses, Net of Cash Acquired (14) 18 (8)
Acquisition of Intellectual Property (8) (5) (9)
Acquisition of Equity Investments in Unconsolidated Affiliates 0 (3) 0
Proceeds from Sale of Assets and Businesses, Net 45 1,770 488
Net Cash Provided (Used) by Investing Activities (659) 330 (1,104)
Cash Flows From Financing Activities:      
Borrowings of Long-term Debt 4 0 3
Repayments of Long-term Debt (474) (259) (603)
Borrowings (Repayments) of Short-term Debt, Net 505 (924) 612
Excess Tax Benefits from Share-Based Compensation 0 7 (1)
Proceeds from Sale of Treasury Stock 0 22 0
Other Financing Activities, Net (23) (26) (5)
Net Cash Provided (Used) by Financing Activities 12 (1,180) 6
Effect of Exchange Rate Changes on Cash and Cash Equivalents (66) (74) 4
Net Increase (Decrease) in Cash and Cash Equivalents (7) 39 135
Cash and Cash Equivalents at Beginning of Year 474 435 300
Cash and Cash Equivalents at End of Year $ 467 $ 474 $ 435