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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net income (loss) $ (1,076) $ 771
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 1,306 1,460
Impairment of long-lived assets 1,302 1,501
Net change in operating assets and liabilities (784) (1,521)
Deferred income taxes – net and uncertain tax positions (652) (650)
Stock-based compensation 99 122
Net loss (gain) from sale of long-lived assets and investments 10 (53)
Other items 5 (8)
Goodwill impairment   300
Impairment of equity investment   103
In process research and development   54
Net cash provided by operating activities 210 2,079
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 1,108 1,372
Purchases of property, plant and equipment (406) (438)
Proceeds from sales of business, investments and long-lived assets 169 880
Other investing activities 59 34
Purchases of investments and other assets (5) (56)
Net cash provided by investing activities 925 1,792
Financing activities:    
Repayment of senior notes and loans and other long-term liabilities (1,715) (6,989)
Net change in short-term debt 96 (262)
Tax withholding payments made on shares and dividends (52) (22)
Other financing activities (14) (13)
Proceeds from senior notes and loans, net of issuance costs   4,434
Net cash used in financing activities (1,685) (2,852)
Translation adjustment on cash and cash equivalents 9 (107)
Net change in cash and cash equivalents (541) 912
Balance of cash and cash equivalents at beginning of period 1,782 963
Balance of cash and cash equivalents at end of period 1,241 1,875
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized trade receivables $ 1,123 $ 1,345