Condensed Consolidated Statements of Cash Flows $ in Millions	1 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2017 USD ($)	Aug. 31, 2017 USD ($)	Sep. 30, 2016 USD ($)
Successor
Operating activities
Net (loss) income	$ (295)
Depreciation and Amortization	200
Provision for deferred income tax	211
Net periodic pension (benefit) cost	(28)
Pension contributions	(19)
Net gain on sales of property, businesses, consolidated companies, and investments	(1)
Restructuring and asset related charges - net	40
Amortization of inventory step-up	429
Other net (gain) loss	(61)
Change in operating assets and liabilities - net	(786)
Cash used for operating activities	(310)
Investing activities
Capital expenditures	(92)
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested	1
Acquisitions of businesses - net of cash acquired	3
Investments in and loans to nonconsilidated affiliates	0
Purchases of investments	(26)
Proceeds from sales and maturities of investments	1,049
Foreign currency exchange contract settlements
Other investing activities - net	0
Cash provided by (used for) investing activities	935
Financing activities
Change in short-term (less than 90 days) borrowings	588
Proceeds from issuance of long-term debt	0
Payments on long-term debt	(41)
Repurchase of Common Stock
Proceeds from exercise of stock options	11
Dividends paid to stockholders	(326)
Other financing activities - net	(2)
Cash provided by financing activities	230
Effect of exchange rate changes on cash	(69)
Cash reclassified as held for sale	(37)
Increase (decrease) in cash and cash equivalents	749
Cash and cash equivalents at beginning of period	4,005
Cash and cash equivalents at end of period	4,754	$ 4,005
Predecessor
Operating activities
Net (loss) income		1,761	$ 2,262
Depreciation and Amortization		749	979
Provision for deferred income tax
Net periodic pension (benefit) cost		295	474
Pension contributions		(3,024)	(427)
Net gain on sales of property, businesses, consolidated companies, and investments		(204)	(385)
Asset related charges		279	247
Amortization of inventory step-up
Other net (gain) loss		481	421
Change in operating assets and liabilities - net		(4,286)	(4,598)
Cash used for operating activities		(3,949)	(1,027)
Investing activities
Capital expenditures		(687)	(759)
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested		300	240
Acquisitions of businesses - net of cash acquired		(246)	0
Investments in and loans to nonconsilidated affiliates		(22)	(2)
Purchases of investments		(5,457)	(1,462)
Proceeds from sales and maturities of investments		3,977	1,294
Foreign currency exchange contract settlements		(206)	(370)
Other investing activities - net		(41)	(16)
Cash provided by (used for) investing activities		(2,382)	(1,075)
Financing activities
Change in short-term (less than 90 days) borrowings		3,610	2,624
Proceeds from issuance of long-term debt		2,734	783
Payments on long-term debt		(229)	(831)
Repurchase of Common Stock		0	(416)
Proceeds from exercise of stock options		235	118
Dividends paid to stockholders		(666)	(1,004)
Other financing activities - net		(52)	(44)
Cash provided by financing activities		5,632	1,230
Effect of exchange rate changes on cash		187	24
Cash reclassified as held for sale		(31)	(19)
Increase (decrease) in cash and cash equivalents		(543)	(867)
Cash and cash equivalents at beginning of period	$ 4,005	4,548	5,228
Cash and cash equivalents at end of period		$ 4,005	$ 4,361