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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net income (loss) $ 78 $ (768)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 781 893
Impairment of long-lived assets and assets held for sale 1,120 1,097
Net change in operating assets and liabilities (1,002) (1,056)
Deferred income taxes – net and uncertain tax positions (502) (362)
Stock-based compensation 62 64
Net loss (gain) from sale of investments and long-lived assets 24 6
Other items 17 11
Net cash provided by (used in) operating activities 578 (115)
Investing activities:    
Beneficial interest collected in exchange for securitized accounts receivables 769 746
Purchases of property, plant and equipment (259) (237)
Proceeds from sale of long lived assets 45 134
Other investing activities 10 58
Net cash provided by investing activities 565 701
Financing activities:    
Repayment of senior notes and loans and other long-term liabilities (700) (157)
Tax withholding payments made on shares and dividends 0 (52)
Other financing activities (3) (15)
Net cash used in financing activities (703) (224)
Translation adjustment on cash and cash equivalents (13) 21
Net change in cash and cash equivalents 427 383
Balance of cash and cash equivalents at beginning of period 1,975 1,782
Balance of cash and cash equivalents at end of period 2,402 2,165
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 728 $ 770