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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities
Net earnings (loss)	$ 910	$ (329)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	443	491
Impairment of goodwill and other intangibles	0	747
(Gain) loss on sale and disposal of businesses	(437)	0
Changes in assets and liabilities:
Accounts receivable	(517)	(585)
Inventories	(525)	(271)
Accounts payable	(110)	(122)
Accrued advertising and promotions	(62)	(95)
Accrued expenses and current liabilities	29	196
Taxes deferred and payable, net	(59)	(105)
Accrued pension and postretirement benefits	(72)	(433)
Employee compensation	77	35
Other	(243)	(144)
Cash used in operating activities	(566)	(615)
Investing activities
Capital expenditures	(306)	(330)
Proceeds from sale of assets and business	1,034	27
Proceeds from held-to-maturity securities	0	60
Investment in related businesses	0	(25)
Other	(5)	(4)
Cash provided by (used in) investing activities	723	(272)
Financing activities
Net proceeds from borrowings of long-term debt	699	703
Repayments of long-term debt	(946)	(381)
Net proceeds (repayments) from short-term borrowings	(63)	1,761
Dividends paid	(229)	(232)
Repurchase of common stock	(100)	(1,102)
Common stock issued	5	7
Other	(7)	(6)
Cash provided by (used in) financing activities	(641)	750
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(55)	(74)
Decrease in cash, cash equivalents and restricted cash	(539)	(211)
Cash, cash equivalents and restricted cash at beginning of period	1,538	1,293
Cash, cash equivalents and restricted cash at end of period	$ 999	$ 1,082

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