Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash Flows from Operating Activities:
Net Income (Loss)	$ (1,320)	$ 12
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization	472	389
Amortization and Write-Off of Debt Issuance Costs	6	9
Goodwill and Other Asset Impairments	330	0
Provision for Deferred Income Taxes (Note 5)	58	(31)
Net Pension Curtailments and Settlements	3	0
Net Rationalization Charges (Note 3)	108	107
Rationalization Payments	(101)	(33)
Net (Gains) Losses on Asset Sales (Note 4)	2	(6)
Operating Lease Expense	142	148
Operating Lease Payments	(130)	(134)
Pension Contributions and Direct Payments	(33)	(32)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	36	(445)
Inventories	304	(233)
Accounts Payable — Trade	(860)	(55)
Compensation and Benefits	(11)	61
Other Current Liabilities	29	(37)
Other Assets and Liabilities	145	(11)
Total Cash Flows from Operating Activities	(820)	(291)
Cash Flows from Investing Activities:
Capital Expenditures	(363)	(401)
Asset Dispositions (Note 4)	0	2
Short Term Securities Acquired	(30)	(67)
Short Term Securities Redeemed	46	67
Notes Receivable	(35)	(7)
Other Transactions	(8)	(13)
Total Cash Flows from Investing Activities	(390)	(419)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	928	983
Short Term Debt and Overdrafts Paid	(521)	(908)
Long Term Debt Incurred	4,886	3,479
Long Term Debt Paid	(3,879)	(2,628)
Common Stock Issued	0	1
Common Stock Dividends Paid (Note 15)	(37)	(74)
Transactions with Minority Interests in Subsidiaries	0	(25)
Debt Related Costs and Other Transactions	(53)	(17)
Total Cash Flows from Financing Activities	1,324	811
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(50)	6
Net Change in Cash, Cash Equivalents and Restricted Cash	64	107
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	974	873
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,038	$ 980