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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 324 $ 570
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 462 472
Amortization 112 111
Amortization of deferred debt issuance costs 7 7
Restructuring expense, net of cash paid 2 (42)
Deferred income taxes (6) (5)
Pension and other postretirement benefit expenses 25 34
Loss from equity method investments, net of dividends received 205 152
Loss on modification of debt 0 (1)
Loss on sale of assets 0 1
Share-based compensation 65 76
Other charges related to Ukraine/Russia conflict 54 0
Changes in operating assets and liabilities:    
Accounts receivable, net (582) 99
Inventories (301) (819)
Other assets 52 50
Accounts payable (107) (37)
Accrued and other long-term liabilities (5) (64)
Other, net 38 (35)
Pension contributions (15) (18)
Net cash provided by operating activities 330 553
Cash flows from investing activities:    
Capital expenditures (666) (430)
Proceeds from sale of property 3 4
Cost of business acquisitions and other transactions, net of cash acquired 220 45
Proceeds from sale of technology investments 3 14
Cost of technology investments (42) (2)
Settlement of derivatives 9 (11)
Net cash used in investing activities (913) (470)
Cash flows from financing activities:    
Net repayments under other short-term debt agreements (3) (22)
Net repayments under other long-term debt agreements (2) (8)
Proceeds from Issuance of senior notes, net of issuance costs 2,472 0
Fees related to modification of debt agreements 0 (6)
Dividend payments of consolidated affiliates to minority shareholders (8) 0
Distribution of mandatory convertible preferred share cash dividends (47) (47)
Taxes withheld and paid on employees' restricted share awards (36) (45)
Net cash provided by (used in) financing activities 2,376 (128)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (54) (15)
Increase (decrease) in cash, cash equivalents and restricted cash 1,739 (60)
Cash, cash equivalents and restricted cash at beginning of period 3,139 2,853
Cash, cash equivalents and restricted cash at end of period 4,878 2,793
Reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:    
Cash, cash equivalents and restricted cash 4,854 2,793
Cash classified as assets held for sale (24) 0
Total cash, cash equivalents and restricted cash $ 4,878 $ 2,793