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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (981) $ (593)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 354 460
Impairment of assets 118 240
Provision (benefit) for deferred income taxes 359 (183)
Provision for doubtful accounts 48 105
Other noncash items (3) 3
Changes in operating assets and liabilities:    
Accounts receivable 386 809
Inventories 149 177
Accounts payable (263) (627)
Other operating items, net (266) (135)
Net cash flows provided by (used in) operating activities (99) 256
Cash flows from investing activities:    
Expenditures for capital assets (86) (315)
Proceeds from disposal of assets 82 81
Proceeds from maturities of investment securities 202 0
Purchases of investment securities (137) 0
Other investing items, net 0 (3)
Net cash flows provided by (used in) investing activities 61 (237)
Cash flows from financing activities:    
Net repayments of short-term debt and other borrowings (5) (54)
Dividends paid (74) (75)
Other financing items, net (16) (17)
Net cash flows used in financing activities (95) (146)
Effect of foreign exchange rate changes on cash and cash equivalents 1 (7)
Decrease in cash and cash equivalents (132) (134)
Cash and cash equivalents, beginning of period 2,324 1,740
Cash and cash equivalents, end of period 2,192 1,606
Supplemental cash flows disclosures:    
Income taxes paid, net of refunds 85 124
Interest paid 70 72
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 32 $ 139