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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income (loss) $ (4,261) $ (1,076)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 1,162 1,306
Impairment of long-lived assets and assets held for sale 6,314 1,302
Net change in operating assets and liabilities (1,627) (784)
Deferred income taxes – net and uncertain tax positions (656) (652)
Stock-based compensation 91 99
Net loss (gain) from investments and from sale of long lived assets (232) 10
Research and development in process 40 0
Other items 54 5
Net cash provided by operating activities 885 210
Investing activities:    
Beneficial interest collected in exchange for securitized accounts receivables 1,102 1,108
Purchases of property, plant and equipment (402) (406)
Proceeds from sale of long lived assets 54 167
Other investing activities (32) 56
Net cash provided by investing activities 722 925
Financing activities:    
Repayment of senior notes and loans and other long-term liabilities (1,871) (1,715)
Net change in short-term debt 115 96
Tax withholding payments made on shares and dividends 0 (52)
Other financing activities (4) (14)
Net cash used in financing activities (1,760) (1,685)
Translation adjustment on cash and cash equivalents 5 9
Net change in cash and cash equivalents (148) (541)
Balance of cash and cash equivalents at beginning of period 1,975 1,782
Balance of cash and cash equivalents at end of period 1,827 1,241
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 1,055 $ 1,123