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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 13, 2019
Dec. 31, 2020
Dec. 31, 2018
Statement of Cash Flows [Abstract]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 800   $ 1,285 $ 602
Cash Flows from Operating Activities:        
Net Income (Loss) (24) $ 3,684 (1,899) (2,791)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:        
Depreciation and Amortization 34 447 503 556
Debtor Reorganization Items, Gain on Settlement of LSTC 0 (4,297) 0 0
Reorganization Items 0 (1,161) 0 0
Long-lived Asset Impairments 0 20 814 151
Goodwill Impairment 0 730 239 1,917
Inventory Charges 0 159 210 80
Restructuring Costs and Asset Impairment Charges 0 145 60 62
Share-based compensation 0 46 0 47
Gain (Loss) on Disposition of Other Assets 0 112 0 0
Deferred Income Tax Provision (Benefit) 0 25 (5) (79)
Change in Operating Assets and Liabilities, Net:        
Accounts Receivable 36 (135) 378 (70)
Inventories 18 (215) 64 86
Accounts Payable (79) (72) (250) (90)
Other Assets and Liabilities, Net (76) 11 (96) 111
Net Cash Provided by (Used in) Operating Activities 61 (747) 210 (242)
Cash Flows From Investing Activities:        
Capital Expenditures for Property, Plant and Equipment (20) (250) (154) (186)
Increase (Decrease) in Assets Held-for-sale 0 0 0 (31)
Acquisitions of Businesses, Net of Cash Acquired 0 0 0 4
Acquisition of Intangible Assets (1) (13) (4) (28)
Proceeds from Divestiture of Businesses and Investments 7 328 11 257
Proceeds from Sale of Property, Plant, and Equipment 0 84 22 106
Payments for (Proceeds from) Other Investing Activities 0 0 50 0
Net Cash Provided by (Used in) Investing Activities (14) 149 (75) 122
Cash Flows From Financing Activities:        
Borrowings of Long-term Debt 0 1,600 453 586
ProceedsFromDebtorInPossessionFinancingFacility 0 1,529 0 0
Proceeds from (Repayments of) Other Long-term Debt 0 1,529 0 0
Repayments of Long-term Debt (1) (318) (9) (502)
Repayments of Short-term Debt, Net (1) (347) (27) 158
Debtor in Possession Financing Payments and Payments on Backstop Agreement 0 (137) 0 0
Payments for Deferred Consideration Greater than One Year 0 0 24 0
Other Financing Activities, Net 0 (49) (45) (74)
Net Cash Provided by (Used in) Financing Activities, Total (2) 749 348 168
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1 1 2 (59)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46 152 485 (11)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period     618  
Cash, Cash Equivalents and Restricted Cash at End of Period 618   1,118  
Supplemental Cash Flow Information [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 272 232 584
Income Taxes Paid, Net $ 2 $ 89 $ 79 $ 99