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Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows from Operating Activities:
Net Income (Loss)	$ (617)	$ (44)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization	196	193
Amortization and Write-Off of Debt Issuance Costs	2	4
Goodwill Impairment (Note 8)	182	0
Provision for Deferred Income Taxes (Note 5)	235	(23)
Net Pension Curtailments and Settlements	2	0
Net Rationalization Charges (Note 3)	9	103
Rationalization Payments	(73)	(18)
Net (Gains) Losses on Asset Sales (Note 4)	(1)	(5)
Operating Lease Expense	69	74
Operating Lease Payments	(66)	(71)
Pension Contributions and Direct Payments	(19)	(18)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(206)	(425)
Inventories	(170)	(93)
Accounts Payable — Trade	(106)	(71)
Compensation and Benefits	(57)	31
Other Current Liabilities	(30)	(11)
Other Assets and Liabilities	89	10
Total Cash Flows from Operating Activities	(561)	(364)
Cash Flows from Investing Activities:
Capital Expenditures	(211)	(221)
Short Term Securities Acquired	(6)	(31)
Short Term Securities Redeemed	4	31
Notes Receivable	(35)	(7)
Other Transactions	(9)	(16)
Total Cash Flows from Investing Activities	(257)	(244)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	629	571
Short Term Debt and Overdrafts Paid	(239)	(485)
Long Term Debt Incurred	2,188	1,850
Long Term Debt Paid	(1,600)	(1,223)
Common Stock Dividends Paid (Note 15)	(37)	(37)
Debt Related Costs and Other Transactions	(2)	(31)
Total Cash Flows from Financing Activities	939	645
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(59)	0
Net Change in Cash, Cash Equivalents and Restricted Cash	62	37
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	974	873
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,036	$ 910

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