Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows from Operating Activities:
Net Income (Loss)	$ (1,317)	$ 102
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization	665	584
Amortization and Write-Off of Debt Issuance Costs	9	12
Goodwill and Other Asset Impairments	330	0
Provision for Deferred Income Taxes (Note 5)	10	(33)
Net Pension Curtailments and Settlements	19	1
Net Rationalization Charges (Note 3)	133	128
Rationalization Payments	(144)	(46)
Net (Gains) Losses on Asset Sales (Note 4)	2	(5)
Operating Lease Expense	217	221
Operating Lease Payments	(193)	(201)
Pension Contributions and Direct Payments	(40)	(51)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(502)	(785)
Inventories	655	(166)
Accounts Payable — Trade	(425)	(110)
Compensation and Benefits	95	129
Other Current Liabilities	75	16
Other Assets and Liabilities	172	65
Total Cash Flows from Operating Activities	(239)	(139)
Cash Flows from Investing Activities:
Capital Expenditures	(487)	(561)
Asset Dispositions		2
Short Term Securities Acquired	(56)	(73)
Short Term Securities Redeemed	71	67
Notes Receivable	(35)	(7)
Other Transactions	(8)	(12)
Total Cash Flows from Investing Activities	(515)	(584)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	1,555	1,451
Short Term Debt and Overdrafts Paid	(1,339)	(1,357)
Long Term Debt Incurred	5,942	4,797
Long Term Debt Paid	(5,149)	(3,941)
Common Stock Issued		1
Common Stock Dividends Paid (Note 15)	(37)	(111)
Transactions with Minority Interests in Subsidiaries	(3)	(26)
Debt Related Costs and Other Transactions	(14)	(25)
Total Cash Flows from Financing Activities	955	789
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(46)	(13)
Net Change in Cash, Cash Equivalents and Restricted Cash	155	53
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	974	873
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,129	$ 926