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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (98) | $ (77)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 113 | 161
Pension and other postretirement income | (81) | (68)
Net gain on sales of businesses/assets | (4) | (22)
Gain on assets acquired for no monetary consideration | (3) |
Non-cash restructuring costs, asset impairments and other charges | 7 | 2
Stock based compensation | 17 | 6
Payment of claims | $ (10) | (2)
Non-cash reorganizations items, net |  | (7)
Provision (benefit) for deferred income taxes | $ 8 | (11)
Decrease in receivables | 12 | 150
Increase in inventories | (40) | (50)
Decrease in liabilities excluding borrowings | (65) | (227)
Other items, net | 1 | 10
Total adjustments | (45) | (58)
Net cash used in operating activities | (143) | (135)
Cash flows from investing activities: |  |
Additions to properties | (25) | (22)
Net proceeds from sales of businesses/assets, net | 2 | 16
(Funding) use of restricted cash | (6) | 62
Marketable securities - purchases |  | (2)
Net cash (used in) provided by investing activities | (29) | 54
Cash flows from financing activities: |  |
Repayment of emergence credit facilities | (3) | (3)
Equity transactions of noncontrolling interests |  | (3)
Net repayment of VIE credit facility | (1) |
Treasury stock purchases | (1) | (1)
Net cash used in financing activities | (5) | (7)
Effect of exchange rate changes on cash | (14) | (12)
Net decrease in cash and cash equivalents | (191) | (100)
Cash and cash equivalents, beginning of period | 712 | 844
Cash and cash equivalents, end of period | $ 521 | $ 744

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration