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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (15) $ (54)
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 30 38
Pension and other postretirement income $ (37) (25)
Net gain on sales of businesses/assets (3)
Non-cash restructuring costs, asset impairments and other charges $ 25 6
Stock based compensation $ 2 7
Non-cash reorganization items, net 2
Payment of claims $ (9)
Provision for deferred income taxes $ 3
Decrease in receivables 38 $ 33
Increase in inventories (20) (35)
Decrease in liabilities excluding borrowings (46) (55)
Other items, net (1) 6
Total adjustments (6) (35)
Net cash used in operating activities (21) (89)
Cash flows from investing activities:    
Additions to properties $ (5) (7)
Proceeds from sales of businesses/assets, net 2
Funding of restricted cash $ (10) (1)
Net cash used in investing activities (15) (6)
Cash flows from financing activities:    
Repayment of emergence credit facilities $ (1) (1)
Proceeds from VIE credit facility 1
Treasury stock purchases (1)
Net cash used in financing activities $ (1) (1)
Effect of exchange rate changes on cash 3 (7)
Net decrease in cash and cash equivalents (34) (103)
Cash and cash equivalents, beginning of period (1) 546 712 [1]
Cash and cash equivalents, end of period (1) $ 513 $ 609
[1] Cash and cash equivalents, beginning of period includes $546 million of cash reported in the Statement of Financial Position and $1 million of cash reported in Current assets held for sale. There is no cash reported in Current assets held for sale at the end of the period.