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v3.20.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net loss |  | $ (111) | $ (18)
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 10 | 15
Pension income |  | (22) | (23)
Change in fair value of embedded derivatives in the Series A Preferred Stock and Convertible Notes | [1] | (53) | 1
Net gain on sales of assets |  | (8) |
Asset impairments |  | 3 |
Stock based compensation |  | 1 | 3
Provision for deferred income taxes |  | 161 | 1
Decrease in trade receivables |  | 19 | 25
Increase in inventories |  | (26) | (11)
Increase in trade payables |  | 1 | 14
Decrease in liabilities excluding borrowings and trade payables |  | (27) | (27)
Other items, net |  | 11 | 8
Total adjustments |  | 70 | 6
Net cash used in operating activities |  | (41) | (12)
Cash flows from investing activities: |  |  |
Additions to properties |  | (4) | (3)
Net proceeds from return on equity investment |  | 2 |
Net proceeds from sales of assets |  | 1 |
Net cash used in investing activities |  | (1) | (3)
Cash flows from financing activities: |  |  |
Proceeds from borrowings |  |  | 14
Repayment of finance leases |  |  | (1)
Preferred stock dividend payments |  | (3) |
Payment of contingent consideration related to the sale of a business |  |  | (10)
Net cash (used in) provided by financing activities |  | (3) | 3
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (4) | 2
Net decrease in cash, cash equivalents, restricted cash and cash in assets held for sale |  | (49) | (10)
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period |  | 290 | 267
Cash, cash equivalents, restricted cash and cash in assets held for sale, end of period |  | $ 241 | $ 257
[1] | Refer to Note 24, “Financial Instruments”.

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration