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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 491 $ 442
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 619 719
Amortization of intangible assets 64 100
Share-based compensation 79 104
Interest, income taxes paid and finance income (expense), net (7) (1)
Amortization of deferred income from government grants (14) (15)
Deferred income taxes, net 46 41
(Gain) Loss on disposal of property, plant and equipment and other 12 (24)
Change in assets and liabilities:    
Receivables, prepayments, other assets and other noncurrent assets 58 (34)
Inventories (165) (141)
Trade and other payables (158) 263
Net cash provided by operating activities 1,025 1,454
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net (1,195) (1,408)
Purchase of intangible assets (57) (47)
Proceeds from the sale of EFK business 238 0
Advances and proceeds from sale of property, plant and equipment and intangible assets 14 24
Purchases of investment in marketable securities (905) (790)
Proceeds from the sale of investment in marketable securities 434 0
Other investing activities (3) (22)
Net cash used in investing activities (1,474) (2,243)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from borrowings 44 443
Repayments of debt and finance lease obligations (161) (212)
Proceeds from issuance of equity instruments and other 46 94
Net cash (used in) provided by financing activities (71) 325
Effect of exchange rate changes on cash and cash equivalents 0 (1)
Net decrease in cash and cash equivalents (520) (465)
Cash and cash equivalents at the beginning of the period 2,352 2,939
Cash and cash equivalents at the end of the period 1,832 2,474
Noncash investing and financing activities:    
Amounts payable for property, plant and equipment 377 532
Property, plant and equipment acquired through lease 54 61
Amounts payable for intangible assets $ 57 $ 106