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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:        
Net (loss) income $ (31) $ 272 $ 216 $ 830
Adjustments required to reconcile net (loss) income to cash flows from operating activities:        
Depreciation and amortization 317 349 910 1,070
Provision for receivables 16 18 48 56
Provision for inventory 8 6 24 20
Net loss (gain) on sales of businesses and assets 5 (9) 67 (38)
Undistributed equity in net income of unconsolidated affiliates (37) (37) (71) (77)
Stock-based compensation (8) 26 37 76
Restructuring and asset impairment charges 20 28 191 93
Payments for restructurings (20) (31) (81) (103)
Contributions to defined benefit pension plans (50) (101) (148) (206)
Decrease (increase) in accounts receivable and billed portion of finance receivables 115 (96) (130) (485)
Collections of deferred proceeds from sales of receivables 58 106 192 332
Increase in inventories (61) (34) (254) (137)
Increase in equipment on operating leases (71) (81) (210) (204)
(Increase) decrease in finance receivables (30) 28 48 82
Collections on beneficial interest from sales of finance receivables 10 20 37 62
Increase in other current and long-term assets (34) (61) (94) (179)
(Decrease) increase in accounts payable and accrued compensation (67) 126 (105) 38
Increase (decrease) in other current and long-term liabilities 271 28 188 (80)
Net change in income tax assets and liabilities (142) 56 (93) 128
Net change in derivative assets and liabilities (19) (4) (17) (25)
Other operating, net 21 (14) (22) (47)
Net cash provided by operating activities 271 595 733 1,206
Cash Flows from Investing Activities:        
Cost of additions to land, buildings and equipment (39) (91) (191) (277)
Proceeds from sales of land, buildings and equipment 7 8 23 43
Cost of additions to internal use software (26) (21) (71) (61)
Proceeds from sale of businesses 6 1 939 16
Acquisitions, net of cash acquired (153) (25) (201) (306)
Other investing, net (1) 0 28 11
Net cash (used in) provided by investing activities (206) (128) 527 (574)
Cash Flows from Financing Activities:        
Net payments on debt (74) (40) (171) (335)
Common stock dividends (84) (77) (231) (218)
Preferred stock dividends (6) (6) (18) (18)
Proceeds from issuances of common stock 3 10 17 49
Excess tax benefits from stock-based compensation 14 9 17 15
Payments to acquire treasury stock, including fees (691) (251) (1,302) (730)
Repurchases related to stock-based compensation (49) (39) (50) (40)
Distributions to noncontrolling interests (1) (23) (57) (40)
Other financing 0 0 (1) (10)
Net cash used in financing activities (888) (417) (1,796) (1,327)
Effect of exchange rate changes on cash and cash equivalents (14) (42) (71) (54)
(Decrease) increase in cash and cash equivalents (837) 8 (607) (749)
Cash and cash equivalents at beginning of period 1,641 1,007 1,411 [1] 1,764
Cash and Cash Equivalents at End of Period $ 804 $ 1,015 $ 804 $ 1,015
[1] Certain prior year amounts have been revised - Refer to Note 1 - Basis of Presentation for additional information.