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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 90 $ 300
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 154 156
Amortization 37 37
Amortization of deferred debt issuance costs 2 3
Restructuring expense, net of cash paid 7 (25)
Deferred income taxes (1) 3
Pension and other postretirement benefit expenses 8 10
Loss from equity method investments, net of dividends received 63 42
Share-based compensation 5 29
Changes in operating assets and liabilities:    
Accounts receivable, net (270) 14
Inventories (298) (228)
Other assets 35 (60)
Accounts payable 1 101
Accrued and other long-term liabilities (64) (120)
Other, net 33 (4)
Pension contributions (4) (6)
Net cash (used in) provided by operating activities (202) 252
Cash flows from investing activities:    
Capital expenditures (247) (134)
Proceeds from sale of property 2 1
Cost of business acquisitions and other transactions, net of cash acquired 220 0
Proceeds from sale of technology investments 2 0
Cost of technology investments (1) 0
Settlement of derivatives (1) (1)
Net cash used in investing activities (465) (134)
Cash flows from financing activities:    
Net repayments under other short-term debt agreements (1) (8)
Net repayments under other long-term debt agreements 0 (8)
Proceeds from Issuance of senior notes, net of issuance costs 2,472 0
Dividend payments of consolidated affiliates to minority shareholders (8) 0
Distribution of mandatory convertible preferred share cash dividends 16 16
Taxes withheld and paid on employees' restricted share awards (36) (45)
Net cash provided by (used in) financing activities 2,411 (77)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (6) (12)
Increase in cash, cash equivalents and restricted cash 1,738 29
Cash, cash equivalents and restricted cash at beginning of period 3,139 2,853
Cash, cash equivalents and restricted cash at end of period $ 4,877 $ 2,882