Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash Flows from Operating Activities:
Net Income (Loss)	$ 18	$ (617)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization	197	196
Amortization and Write-Off of Debt Issuance Costs	3	2
Goodwill Impairment	0	182
Provision for Deferred Income Taxes (Note 5)	(18)	235
Net Pension Curtailments and Settlements	0	2
Net Rationalization Charges (Note 3)	50	9
Rationalization Payments	(83)	(73)
Net (Gains) Losses on Asset Sales (Note 4)	0	(1)
Operating Lease Expense	70	69
Operating Lease Payments	(67)	(66)
Pension Contributions and Direct Payments	(9)	(19)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(526)	(206)
Inventories	(258)	(170)
Accounts Payable — Trade	221	(106)
Compensation and Benefits	19	(57)
Other Current Liabilities	(4)	(30)
Other Assets and Liabilities	105	89
Total Cash Flows from Operating Activities	(282)	(561)
Cash Flows from Investing Activities:
Capital Expenditures	(185)	(211)
Short Term Securities Acquired	(29)	(6)
Short Term Securities Redeemed	41	4
Notes Receivable	(10)	(35)
Other Transactions	3	(9)
Total Cash Flows from Investing Activities	(180)	(257)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	280	629
Short Term Debt and Overdrafts Paid	(285)	(239)
Long Term Debt Incurred	694	2,188
Long Term Debt Paid	(514)	(1,600)
Common Stock Issued	9	0
Common Stock Dividends Paid (Note 13)	0	(37)
Debt Related Costs and Other Transactions	(40)	(2)
Total Cash Flows from Financing Activities	144	939
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(34)	(59)
Net Change in Cash, Cash Equivalents and Restricted Cash	(352)	62
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	1,624	974
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,272	$ 1,036