CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Operating Activities
Net income (loss)	$ 104	$ (1,166)
Adjustments to reconcile net income (loss) to cash (used) provided by operating activities:
Goodwill and intangible impairment charges	0	383
Depreciation and amortization	300	330
Deferred income taxes	12	(242)
Stock-based compensation	9	9
Restructuring charges and asset impairments, net of cash paid	3	540
Change in pension and other postretirement benefit plans	(11)	(26)
Equity in earnings of nonconsolidated affiliates	(37)	(17)
Cash dividends received from nonconsolidated affiliates	58	18
Loss (gain) on sale of assets and other	(7)	(1)
Changes in operating assets and liabilities:
Receivables	(481)	174
Inventories	(193)	292
Payables and accrued expenses	249	(540)
Accrued interest and accrued income taxes	34	(17)
Other assets and liabilities	(17)	(68)
Net cash (used) provided by operating activities	23	(331)
Investing Activities
Proceeds from sale of assets	12	5
Net proceeds from sale of business	1	0
Proceeds from sale of investment in nonconsolidated affiliates	3	0
Cash payments for property, plant, and equipment	(185)	(212)
Proceeds from deferred purchase price of factored receivables	254	91
Other	0	1
Net cash (used) provided by investing activities	85	(115)
Financing Activities
Proceeds from term loans and notes	838	96
Repayments of term loans and notes	(939)	(133)
Debt issuance costs of long-term debt	(12)	(16)
Borrowings on revolving lines of credit	2,876	4,821
Payments on revolving lines of credit	(2,871)	(3,536)
Issuance (repurchase) of common shares	(2)	(1)
Net increase (decrease) in bank overdrafts	0	59
Distributions to noncontrolling interest partners	(8)	(2)
Payments on securitization programs and other	(71)	(1)
Net cash (used) provided by financing activities	(189)	1,287
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	(3)	(36)
Increase (decrease) in cash, cash equivalents, and restricted cash	(84)	805
Cash, cash equivalents, and restricted cash, beginning of period	803	566
Cash, cash equivalents, and restricted cash, end of period	719	1,371
Supplemental Cash Flow Information
Cash paid during the period for interest	100	123
Cash paid during the period for income taxes, net of refunds	62	75
Lease assets obtained in exchange for new operating lease liabilities	26	54
Non-cash inventory charge due to aftermarket product line exit	44	82
Non-cash Investing Activities
Period end balance of accounts payable for property, plant, and equipment	86	86
Deferred purchase price of receivables factored in the period	266	95
Reduction in assets from redeemable noncontrolling interest transaction with owner	$ 0	$ 53