CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Net loss	$ (1,279)	$ (151)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	91	87
Impairment of goodwill, intangibles and other assets	1,475	175
Gain from sale of businesses, net	(1)	(5)
Deferred income taxes	(234)	(47)
Stock based compensation expense	8	5
Loss on change in fair value of investments	3	17
Other, net	1	1
Changes in operating accounts excluding the effects of acquisitions and divestitures:
Accounts receivable	369	246
Inventories	(142)	(259)
Accounts payable	(49)	(107)
Accrued liabilities and other	(219)	(162)
Net Cash Provided by (Used in) Operating Activities, Total	23	(200)
Cash flows from investing activities:
Capital expenditures	(58)	(58)
Other investing activities, net	2	(18)
Net cash used in investing activities	(56)	(76)
Cash flows from financing activities:
Net receipts of short term debt	305	521
Payments on current portion of long-term debt	0	(268)
Payments on long-term debt	(16)	(5)
Loss on extinguishment of debt	0	(3)
Cash dividends	(99)	(98)
Equity compensation activity and other, net	(17)	(2)
Net cash provided by financing activities	173	145
Exchange rate effect on cash, cash equivalents and restricted cash	(24)	(1)
Increase (decrease) in cash, cash equivalents and restricted cash	116	(132)
Cash, cash equivalents and restricted cash at beginning of period	371	496
Cash, cash equivalents and restricted cash at end of period	487	364
Supplemental disclosures:
Restricted cash at beginning of period	22	0
Restricted cash at end of period	11	0
Net cash provided by discontinued operating activities	0	8
Net cash used in discontinued investing activities	0	(8)
Capital expenditures for discontinued operations	$ 0	$ 8

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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Period Type:	instant

- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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