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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net Loss $ (608,000,000) $ (1,053,000,000)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 412,000,000 499,000,000
Employee Share-Based Compensation Expense 41,000,000 38,000,000
Asset Write-Downs and Other Charges 34,000,000 164,000,000
Inventory Charges 35,000,000 26,000,000
Defined Benefit Pension Plan Gains (41,000,000) 0
Litigation Charges 0 185,000,000
Bond Tender Premium 0 (78,000,000)
Deferred Income Tax Provision (Benefit) 4,000,000 (215,000,000)
Currency Devaluation Charges 0 31,000,000
Warrant Fair Value Adjustment (65,000,000) 0
Other, Net 72,000,000 75,000,000
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable (12,000,000) 170,000,000
Inventories (47,000,000) 122,000,000
Other Current Assets 69,000,000 67,000,000
Accounts Payable (16,000,000) (167,000,000)
Accrued Litigation and Settlements (62,000,000) (10,000,000)
Other Current Liabilities (16,000,000) (282,000,000)
Other, Net (41,000,000) (67,000,000)
Net Cash Used in Operating Activities (241,000,000) (339,000,000)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (82,000,000) (74,000,000)
Acquisition of Assets Held for Sale (243,000,000) 0
Acquisition of Intellectual Property (9,000,000) (8,000,000)
Insurance Proceeds Related to Asset Casualty Loss 0 30,000,000
Proceeds from Sale of Assets 25,000,000 16,000,000
Payment Related to Sale of Businesses, Net (1,000,000) (20,000,000)
Other Investing Activities (5,000,000) 0
Net Cash Used in Investing Activities (315,000,000) (56,000,000)
Cash Flows From Financing Activities:    
Borrowings of Long-term Debt 251,000,000 3,156,000,000
Repayments of Long-term Debt (36,000,000) (1,880,000,000)
Repayments of Short-term Debt, Net (96,000,000) (1,381,000,000)
Proceeds from Issuance of Ordinary Common Shares 0 623,000,000
Bond Tender Premium 0 78,000,000
Other Financing Activities (20,000,000) (25,000,000)
Net Cash Provided by Financing Activities 99,000,000 415,000,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents 4,000,000 (35,000,000)
Net Decrease in Cash and Cash Equivalents (453,000,000) (15,000,000)
Cash and Cash Equivalents at Beginning of Period 1,037,000,000 467,000,000
Cash and Cash Equivalents at End of Period 584,000,000 452,000,000
Supplemental Cash Flow Information:    
Interest Paid 251,000,000 261,000,000
Income Taxes Paid, Net of Refunds $ 47,000,000 $ 120,000,000