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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 224 $ 111
Adjustments to Reconcile Net Income to Cash Fows from Operating Activities:    
Depreciation and Amortization 357 337
Amortization and Write-Off of Debt Issuance Costs 8 60
Net Rationalization Charges (Note 2) 20 41
Rationalization Payments (43) (48)
Net (Gains) Losses on Asset Sales (Note 3) (3) (17)
Pension Contributions and Direct Payments (993) (227)
Remeasurement Loss On Net Monetary Assets and Liabilities Devaluation 115 0
Customer Prepayments and Government Grants 29 51
Insurance Proceeds 17 39
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:    
Accounts Receivable (391) (377)
Inventories 22 (116)
Accounts Payable - Trade 148 (275)
Compensation and Benefits 46 15
Other Current Liabilities (38) 5
Other Assets and Liabilities 20 (50)
Total Cash Flows from Operating Activities (462) (451)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (493) (490)
Asset Dispositions (Note 3) 7 9
Government Grants Received 4 0
Increase in Restricted Cash (8) (18)
Short Term Securities Acquired (60) (21)
Short Term Securities Redeemed 48 4
Other Transactions 0 4
Total Cash Flows from Investing Activities (502) (512)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short Term Debt and Overdrafts Incurred 29 34
Short Term Debt and Overdrafts Paid (51) (42)
Long Term Debt Incurred 2,115 2,266
Long Term Debt Paid (639) (1,810)
Common Stock Issued 5 0
Preferred Stock Dividends Paid (Note 12) (15) (15)
Transactions with Minority Interests in Subsidiaries (8) (27)
Debt Related Costs and Other Transactions (16) (63)
Total Cash Flows from Financing Activities 1,420 343
Effect of Exchange Rate Changes on Cash and Cash Equivalents (173) 4
Net Change in Cash and Cash Equivalents 283 (616)
Cash and Cash Equivalents at Beginning of the Period 2,281 2,772
Cash and Cash Equivalents at End of the Period $ 2,564 $ 2,156