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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (16,776,000,000) $ 177,000,000
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 1,010,000,000 1,065,000,000
Goodwill impairment 14,717,000,000 0
Intangible assets impairment 729,000,000 0
Property, plant and equipment impairment 290,000,000 0
Inventory impairment 218,000,000 0
Loss on sale of business 217,000,000 138,000,000
Write-down of assets held for sale 129,000,000 0
Benefit for deferred income taxes (254,000,000) (46,000,000)
Changes in operating assets and liabilities:    
Current receivables 580,000,000 (322,000,000)
Inventories (183,000,000) (324,000,000)
Accounts payable (674,000,000) (27,000,000)
Progress collections and deferred income 619,000,000 710,000,000
Contract and other deferred assets (90,000,000) (46,000,000)
Other operating items, net 392,000,000 (510,000,000)
Net cash flows from operating activities 924,000,000 815,000,000
Cash flows from investing activities:    
Expenditures for capital assets (801,000,000) (873,000,000)
Proceeds from disposal of assets 141,000,000 201,000,000
Other investing items, net 109,000,000 13,000,000
Net cash flows used in investing activities (551,000,000) (659,000,000)
Cash flows from financing activities:    
Net repayments of debt and other borrowings (170,000,000) (227,000,000)
Proceeds from issuance of commercial paper 737,000,000 0
Proceeds from issuance of long-term debt 500,000,000 0
Distributions to members (558,000,000) (560,000,000)
Repurchase of common units 0 (250,000,000)
Other financing items, net (15,000,000) 37,000,000
Net cash flows from (used in) financing activities 494,000,000 (1,000,000,000)
Effect of currency exchange rate changes on cash and cash equivalents (59,000,000) (29,000,000)
Increase (decrease) in cash and cash equivalents 808,000,000 (873,000,000)
Cash and cash equivalents, beginning of period 3,245,000,000 3,677,000,000
Cash and cash equivalents, end of period 4,053,000,000 2,804,000,000
Supplemental cash flows disclosures:    
Income taxes paid, net of refunds 317,000,000 299,000,000
Interest paid $ 188,000,000 $ 196,000,000