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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES      
NET EARNINGS (LOSS) $ 1,241 $ 995 $ (385)
Adjustments to reconcile net earnings (loss) to cash provided by operating activities:      
Depreciation and amortization 531 502 493
Deferred income taxes 37 44 86
Provision for pension and other employee benefits liabilities 2 2 (3)
Stock-based compensation expense 51 50 41
Goodwill impairment charge 0 0 944
Intangible assets impairment charge 96 0 43
Loss on extinguishment of debt 0 9 0
Gains on sale of certain precious metals (18) (53) (26)
Gain on equity method investment (130) 0 0
Net loss on sale of assets or affiliates 36 0 0
Other adjustments to reconcile net earnings (loss) to cash provided by operating activities 2 9 (14)
Changes in receivables, net (14) (28) (109)
Changes in inventories (287) (227) 189
Changes in accounts payable and accrued liabilities 363 302 25
Changes in other operating assets and liabilities (81) (65) (11)
Pension fund contributions (8) (21) (122)
Payments for other employee benefits liabilities (11) (13) (13)
Other (50) (3) (3)
Net cash flow provided by operating activities 1,760 1,503 1,135
NET CASH FLOW USED FOR INVESTING ACTIVITIES      
Cash paid for property, plant and equipment 446 416 307
Derivative settlements 44 (4) 50
Proceeds from the sale of assets or affiliates 212 89 52
Investment in subsidiaries and affiliates, net of cash acquired (417) (42) 0
Other 16 4 0
Net cash flow used for investing activities (623) (377) (205)
NET CASH FLOW USED FOR FINANCING ACTIVITIES      
Proceeds from senior revolving credit and receivables securitization facilities 0 0 876
Payments on senior revolving credit and receivables securitization facilities 0 0 (876)
Payments on term loan borrowing 0 0 (200)
Proceeds from long-term debt 0 0 297
Payments on long-term debt 0 (193) 0
Purchase of noncontrolling interest (9) 0 0
Dividends paid (136) (108) (104)
Net (decrease) increase in short-term debt (5) 4 (19)
Purchases of treasury stock (795) (570) (318)
Finance lease payments (30) (23) (16)
Other 1 9 2
Net cash flow used for financing activities (974) (881) (358)
Effect of exchange rate changes on cash (22) (3) (27)
Net increase in cash, cash equivalents and restricted cash 141 242 545
Cash, cash equivalents and restricted cash at beginning of period 966 724 179
Cash, cash equivalents and restricted cash at end of period 1,107 966 724
Cash paid during the year for income taxes 319 244 78
Cash paid during the year for interest $ 123 $ 133 $ 135