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Statement of Consolidated Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash from Operations      
Net income (loss) $ 470,000,000 $ 642,000,000 $ (74,000,000)
Adjustments to reconcile net income (loss) to cash provided from (used for) operations:      
Depreciation and amortization 536,000,000 576,000,000 551,000,000
Deferred income taxes (19,000,000) 31,000,000 434,000,000
Impairment of goodwill (A and N) 0 0 719,000,000
Restructuring and other charges 620,000,000 9,000,000 165,000,000
Net loss (gain) from investing activities - asset sales 7,000,000 10,000,000 (513,000,000)
Net periodic pension benefit cost (F) 115,000,000 130,000,000 217,000,000
Stock-based compensation 60,000,000 50,000,000 67,000,000
Other 13,000,000 75,000,000 112,000,000
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:      
(Increase) in receivables (977,000,000) (1,142,000,000) (915,000,000)
(Increase) in inventories (3,000,000) (74,000,000) (192,000,000)
Decrease (increase) in prepaid expenses and other current assets 4,000,000 (1,000,000) 11,000,000
(Decrease) increase in accounts payable, trade (56,000,000) 339,000,000 62,000,000
(Decrease) in accrued expenses (42,000,000) (190,000,000) (116,000,000)
(Decrease) increase in taxes, including income taxes (2,000,000) 104,000,000 (23,000,000)
Pension contributions (268,000,000) (298,000,000) (310,000,000)
(Increase) in noncurrent assets (7,000,000) (20,000,000) (41,000,000)
(Decrease) in noncurrent liabilities (45,000,000) (24,000,000) (193,000,000)
Cash provided from (used for) operations 406,000,000 217,000,000 (39,000,000)
Financing Activities      
Net change in short-term borrowings (original maturities of three months or less) 2,000,000 (7,000,000) (2,000,000)
Additions to debt (original maturities greater than three months) (P) 400,000,000 600,000,000 816,000,000
Payments on debt (original maturities greater than three months) (P) (806,000,000) (1,103,000,000) (1,634,000,000)
Premiums paid on early redemption of debt (P) 0 (17,000,000) (52,000,000)
Proceeds from exercise of employee stock options 56,000,000 16,000,000 50,000,000
Dividends paid to shareholders (57,000,000) (119,000,000) (162,000,000)
Distributions to noncontrolling interests 0 0 (14,000,000)
Repurchase of common stock (H) (1,150,000,000) 0 0
Other (13,000,000) (19,000,000) (17,000,000)
Cash used for financing activities (1,568,000,000) (649,000,000) (1,015,000,000)
Investing Activities      
Capital expenditures (586,000,000) (768,000,000) (596,000,000)
Proceeds from the sale of assets and businesses (S) 103,000,000 309,000,000 (9,000,000)
Sales of investments (U) 73,000,000 9,000,000 890,000,000
Cash receipts from sold receivables (K) 995,000,000 1,016,000,000 792,000,000
Other (U) (2,000,000) (1,000,000) 243,000,000
Cash provided from investing activities 583,000,000 565,000,000 1,320,000,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (4,000,000) 9,000,000
Net change in cash, cash equivalents and restricted cash (579,000,000) 129,000,000 275,000,000
Cash, cash equivalents and restricted cash at beginning of year 2,282,000,000 2,153,000,000 1,878,000,000
Cash, cash equivalents and restricted cash at end of year $ 1,703,000,000 $ 2,282,000,000 $ 2,153,000,000