Supplemental Balance Sheet and Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2019

Text Block [Abstract]

Supplemental Balance Sheet Information [Text Block]

Supplemental balance sheet information at December 31 —

	2019			2018
Other current assets:
Prepaid expenses	$	109		$	76
Other	28			26
Total	$	137		$	102
Other noncurrent assets:
Contract asset	$	37		$	25
Prepaid expenses	3			3
Deferred financing costs	6			4
Pension assets, net of related obligations	4			3
Other	70			45
Total	$	120		$	80
Property, plant and equipment, net:
Land and improvements to land	$	223		$	207
Buildings and building fixtures	621			552
Machinery and equipment	3,355			2,817
Finance lease right-of-use assets	41
Total cost	4,240			3,576
Less: accumulated depreciation	(1,975		)	(1,726		)
Net	$	2,265		$	1,850
Other accrued liabilities (current):
Non-income taxes payable	$	65		$	53
Accrued interest	11			13
Warranty reserves	36			34
Deferred income	6			6
Work place injury costs	5			5
Restructuring costs	14			26
Payable under forward contracts	5			11
Environmental	5			5
Other expense accruals	115			116
Total	$	262		$	269
Other noncurrent liabilities:
Income tax liability	$	47		$	48
Interest rate swap market valuation	71			118
Deferred income tax liability	40			28
Work place injury costs	17			19
Warranty reserves	65			41
Restructuring costs				3
Other noncurrent liabilities	65			56
Total	$	305		$	313

Supplemental Cash Flow Information [Table Text Block]

Cash, cash equivalents and restricted cash at —

	December 31, 2019		December 31, 2018		December 31, 2017		December 31, 2016
Cash and cash equivalents	$	508	$	510	$	603	$	707
Restricted cash included in other current assets	6		7		3		5
Restricted cash included in other noncurrent assets	4		3		4		4
Total cash, cash equivalents and restricted cash	$	518	$	520	$	610	$	716

Supplemental cash flow information —

	2019			2018			2017
Change in working capital:
Change in accounts receivable	$	134		$	(113	)	$	(141	)
Change in inventories	35			(110		)	(146		)
Change in accounts payable	(96		)	97			234
Change in accrued payroll and employee benefits	(21		)	(28		)	53
Change in accrued income taxes	(19		)	(3		)	26
Change in other current assets and liabilities	(50		)	44			(34		)
Net	$	(17	)	$	(113	)	$	(8	)

Cash paid during the period for:
Interest	$	117	$	90	$	104
Income taxes	125		145		87
Noncash investing and financing activities:
Purchases of property, plant and equipment held in accounts payable	$	71	$	91	$	86
Stock compensation plans	17		18		17
Noncash dividends declared	1		1