Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash Flows from Operating Activities:
Net Income	$ 96	$ 18
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:
Depreciation and Amortization	244	197
Amortization and Write-Off of Debt Issuance Costs	3	3
Provision for Deferred Income Taxes (Note 6)	3	(18)
Net Rationalization Charges (Note 4)	11	50
Rationalization Payments	(36)	(83)
Net (Gains) Losses on Asset Sales (Note 5)	(4)	0
Operating Lease Expense	74	70
Operating Lease Payments	(72)	(67)
Pension Contributions and Direct Payments	(16)	(9)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(842)	(526)
Inventories	(436)	(258)
Accounts Payable — Trade	276	221
Compensation and Benefits	(82)	19
Other Current Liabilities	19	(4)
Other Assets and Liabilities	51	105
Total Cash Flows from Operating Activities	(711)	(282)
Cash Flows from Investing Activities:
Capital Expenditures	(276)	(185)
Asset Dispositions	8	0
Short Term Securities Acquired	(9)	(29)
Short Term Securities Redeemed	16	41
Notes Receivable	(34)	(10)
Other Transactions	(5)	3
Total Cash Flows from Investing Activities	(300)	(180)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	418	280
Short Term Debt and Overdrafts Paid	(246)	(285)
Long Term Debt Incurred	2,914	694
Long Term Debt Paid	(2,114)	(514)
Common Stock Issued	(5)	9
Debt Related Costs and Other Transactions	15	(40)
Total Cash Flows from Financing Activities	982	144
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	2	(34)
Net Change in Cash, Cash Equivalents and Restricted Cash	(27)	(352)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	1,164	1,624
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,137	$ 1,272