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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Operating activities
Net earnings (loss)	$ (329)	$ 609
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	491	487
Impairment of goodwill and other intangibles	747	0
Changes in assets and liabilities:
Accounts receivable	(585)	(259)
Inventories	(271)	(589)
Accounts payable	(122)	107
Accrued advertising and promotions	(95)	18
Accrued expenses and current liabilities	196	(154)
Taxes deferred and payable, net	(105)	(144)
Accrued pension and postretirement benefits	(433)	(85)
Employee compensation	35	49
Other	(144)	(72)
Cash used in operating activities	(615)	(33)
Investing activities
Capital expenditures	(330)	(371)
Proceeds from sale of assets and business	27	5
Proceeds from held-to-maturity securities	60	0
Investment in related businesses	(25)	(35)
Other	(4)	1
Cash used in investing activities	(272)	(400)
Financing activities
Proceeds from borrowings of long-term debt	703	0
Repayments of long-term debt	(381)	(261)
Net proceeds from short-term borrowings	1,761	1,365
Dividends paid	(232)	(235)
Repurchase of common stock	(1,102)	(550)
Common stock issued	7	33
Other	(6)	(17)
Cash provided by financing activities	750	335
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(74)	55
Decrease in cash, cash equivalents and restricted cash	(211)	(43)
Cash, cash equivalents and restricted cash at beginning of period	1,293	1,240
Cash, cash equivalents and restricted cash at end of period	$ 1,082	$ 1,197

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