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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2018
Cash flows from operations |  |  |  |  |  |
Net income |  | $ 247 | $ 313 | $ 580 | $ 655 |
Adjustments to reconcile net income to cash flows from operations: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 401 | 385 |
Deferred income taxes |  |  |  | 23 | 63 |
Stock compensation |  |  |  | 64 | 57 |
Net periodic pension benefit and other postretirement costs |  |  |  | 40 | 7 |
Intangible asset impairments |  | 17 | 31 | 17 | 31 |
Other |  |  |  | 27 | 44 |
Changes in balance sheet items: |  |  |  |  |  |
Accounts receivable, net |  |  |  | (25) | (60) |
Inventories |  |  |  | (261) | (91) |
Accounts payable and accrued liabilities |  |  |  | (48) | (299) |
Other |  |  |  | (124) | (86) |
Cash flows from operations – continuing operations |  |  |  | 648 | 580 |
Cash flows from operations – discontinued operations |  |  |  | (2) | (6) |
Cash flows from operations |  |  |  | 646 | 574 |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  |  |  | (316) | (338) |
Acquisitions, net of cash acquired, and investments |  |  |  | (453) | (111) |
Other investing activities, net |  |  |  | 11 | 1 |
Cash flows from investing activities |  |  |  | (758) | (448) |
Cash flows from financing activities |  |  |  |  |  |
Issuances of debt |  |  |  | 1,240 | 1,661 |
Cash dividends on common stock |  |  |  | (223) | (198) |
Proceeds from stock issued under employee benefit plans |  |  |  | 151 | 262 |
Purchases of treasury stock |  |  |  | 0 | (720) |
Other financing activities, net |  |  |  | (34) | (37) |
Cash flows from financing activities |  |  |  | 909 | 968 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  |  |  | (38) | 2 |
Increase in cash, cash equivalents and restricted cash |  |  |  | 759 | 1,096 |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 3,335 | 1,838 |
Cash, cash equivalents and restricted cash at ending of period | [1] | $ 4,094 | 2,934 | $ 4,094 | 2,934 |
As previously reported |  |  |  |  |  |
Cash flows from operations |  |  |  |  |  |
Net income |  |  | 343 |  | 690 |
Adjustments to reconcile net income to cash flows from operations: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 393 |
Deferred income taxes |  |  |  |  | 55 |
Stock compensation |  |  |  |  | 57 |
Net periodic pension benefit and other postretirement costs |  |  |  |  | 7 |
Intangible asset impairments |  |  |  |  | 31 |
Other |  |  |  |  | 34 |
Changes in balance sheet items: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (60) |
Inventories |  |  |  |  | (91) |
Accounts payable and accrued liabilities |  |  |  |  | (303) |
Other |  |  |  |  | (86) |
Cash flows from operations – continuing operations |  |  |  |  | 617 |
Cash flows from operations – discontinued operations |  |  |  |  | (6) |
Cash flows from operations |  |  |  |  | 611 |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  |  |  |  | (352) |
Acquisitions, net of cash acquired, and investments |  |  |  |  | (111) |
Other investing activities, net |  |  |  |  | 1 |
Cash flows from investing activities |  |  |  |  | (462) |
Cash flows from financing activities |  |  |  |  |  |
Issuances of debt |  |  |  |  | 1,661 |
Cash dividends on common stock |  |  |  |  | (198) |
Proceeds from stock issued under employee benefit plans |  |  |  |  | 262 |
Purchases of treasury stock |  |  |  |  | (720) |
Other financing activities, net |  |  |  |  | (37) |
Cash flows from financing activities |  |  |  |  | 968 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | (24) |
Increase in cash, cash equivalents and restricted cash |  |  |  |  | 1,093 |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  |  | 1,832 |
Cash, cash equivalents and restricted cash at ending of period |  |  | 2,925 |  | 2,925 |
Restatement impacts |  |  |  |  |  |
Cash flows from operations |  |  |  |  |  |
Net income |  |  | (30) |  | (35) |
Adjustments to reconcile net income to cash flows from operations: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | (8) |
Deferred income taxes |  |  |  |  | 8 |
Stock compensation |  |  |  |  | 0 |
Net periodic pension benefit and other postretirement costs |  |  |  |  | 0 |
Intangible asset impairments |  |  |  |  | 0 |
Other |  |  |  |  | 10 |
Changes in balance sheet items: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 0 |
Inventories |  |  |  |  | 0 |
Accounts payable and accrued liabilities |  |  |  |  | 4 |
Other |  |  |  |  | 0 |
Cash flows from operations – continuing operations |  |  |  |  | (37) |
Cash flows from operations – discontinued operations |  |  |  |  | 0 |
Cash flows from operations |  |  |  |  | (37) |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  |  |  |  | 14 |
Acquisitions, net of cash acquired, and investments |  |  |  |  | 0 |
Other investing activities, net |  |  |  |  | 0 |
Cash flows from investing activities |  |  |  |  | 14 |
Cash flows from financing activities |  |  |  |  |  |
Issuances of debt |  |  |  |  | 0 |
Cash dividends on common stock |  |  |  |  | 0 |
Proceeds from stock issued under employee benefit plans |  |  |  |  | 0 |
Purchases of treasury stock |  |  |  |  | 0 |
Other financing activities, net |  |  |  |  | 0 |
Cash flows from financing activities |  |  |  |  | 0 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 26 |
Increase in cash, cash equivalents and restricted cash |  |  |  |  | 3 |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  |  | 6 |
Cash, cash equivalents and restricted cash at ending of period |  |  | 9 |  | 9 |
Restatement impacts | Foreign Currency Denominated Monetary Assets and Liabilities |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 33 |
Restatement impacts | Foreign Currency Derivative Contracts | Foreign exchange contracts |  |  |  |  |  |
Changes in balance sheet items: |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  | 4 |
Restatement impacts | Equipment Leased to Customers under Operating Leases |  |  |  |  |  |
Adjustments to reconcile net income to cash flows from operations: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | (7) |
Deferred income taxes |  |  |  |  | 2 |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  |  |  |  | 14 |
Restatement impacts | Correction of Classification of Foreign Currency Gains and Losses in our Consolidated Statements of Cash Flows |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |  |  | 10 |
Restatement impacts | Correction Of Translation Of The Financial Position And Results Of Operations Into U.S. Dollars Misstatements |  |  |  |  |  |
Adjustments to reconcile net income to cash flows from operations: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 1 |
Deferred income taxes |  |  |  |  | (6) |
Changes in balance sheet items: |  |  |  |  |  |
Other |  |  |  |  | 1 |
Cash flows from financing activities |  |  |  |  |  |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 3 |
Cash, cash equivalents and restricted cash at ending of period |  |  | $ 9 |  | $ 9 |
Cash, cash equivalents and restricted cash |  |  |  |  |  | $ 6
[1] | We did not have any restricted cash balances as of December 31, 2019, June 30, 2019 or December 31, 2018.

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