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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (2,189) $ (5,708)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 270 433
Provision for inventory losses 171 592
Deferred income taxes (72) (367)
Loss on extinguishment of debt 8  
Equity loss in unconsolidated affiliates 250 6
Goodwill and indefinite-lived intangible asset impairment 1,378 3,186
Long-lived asset impairment 513 2,199
Other, net 93 119
Change in operating assets and liabilities, net of acquisitions:    
Receivables 469 338
Inventories 288 (169)
Contract assets 86 (42)
Prepaid and other current assets 38 (49)
Accounts payable (240) (20)
Accrued liabilities (127) (182)
Contract liabilities (56) (7)
Income taxes payable 32 (58)
Other assets/liabilities, net (172) (30)
Net cash provided by operating activities 740 241
Cash flows from investing activities:    
Purchases of property, plant and equipment (173) (166)
Business acquisitions, net of cash acquired   (180)
Other 13 78
Net cash used in investing activities (160) (268)
Cash flows from financing activities:    
Payments against lines of credit and other debt (217)  
Borrowings against lines of credit and other debt 36  
Cash dividends paid (19) (58)
Debt extinguishment costs (8)  
Other (48) (15)
Net cash used in financing activities (256) (73)
Effect of exchange rates on cash (10) (14)
Increase (decrease) in cash and cash equivalents 314 (114)
Cash and cash equivalents, beginning of period 1,171 1,427
Cash and cash equivalents, end of period 1,485 1,313
Cash payments (refunds) during the period for:    
Interest 47 53
Income taxes $ (38) $ 81