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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net earnings (loss) $ 1,070 $ 2,658
Discontinued operations, net of tax 17 (2,014)
Adjustments for non-cash items, net:    
Depreciation and amortization 620 602
Deferred income tax provision (158) (231)
Stock-based compensation costs 44 40
Equity method investment net earnings (122) (121)
(Gain) loss on sale of investments (17) 0
Changes in operating assets and liabilities    
Accounts receivable, net (702) (232)
Inventories, net (412) 7
Accounts payable and accrued liabilities 378 2
Distributions from equity method investments 81 12
Other operating activities, net (47) (114)
Net cash flows provided by (used in) continuing operating activities 752 609
Net cash flows provided by (used in) discontinued operating activities 380 91
Net cash flows provided by (used in) operating activities 1,132 700
Investing Activities    
Capital expenditures (144) (210)
Investment in businesses, net of cash acquired (61) (10,779)
Dispositions of businesses 8 0
Settlement of derivative contracts, net 87 (185)
Other investing activities, net (3) 27
Net cash flows provided by (used in) continuing investing activities (113) (11,147)
Net cash flows provided by (used in) discontinued investing activities 35 4,874
Net cash flows provided by (used in) investing activities (78) (6,273)
Financing Activities    
Increase (decrease) in short-term borrowings, net (57) 7
Issuance of long-term debt 15 2,555
Repayment of long-term debt (1,208) (3,542)
Repurchases of common stock (1,628) 0
Dividends paid on common stock (390) (330)
Dividends paid to non-controlling interest (9) (67)
Other financing activities, net (17) (14)
Net cash flows provided by (used in) continuing financing activities (3,294) (1,391)
Net cash flows provided by (used in) discontinued financing activities 0 (15)
Net cash flows provided by (used in) financing activities (3,294) (1,406)
Effect of foreign exchange rate changes on cash and cash equivalents 68 (82)
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale (2,172) (7,061)
Less: Change in cash balances classified as assets held for sale 0 34
Net increase (decrease) in cash and cash equivalents and restricted cash (2,172) (7,095)
Cash, cash equivalents and restricted cash, beginning of period 3,972 9,853
Cash, cash equivalents and restricted cash, end of period 1,800 2,758
Less: restricted cash 3 2
Cash and cash equivalents, end of period $ 1,797 $ 2,756