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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 99 $ (1,772)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 262 301
Goodwill and intangible asset impairments 0 1,827
Unrealized loss (gain) on derivatives not designated as hedging instruments 2 23
Amortization of debt issuance costs and original issue discount 23 23
Gain on sale of long-lived assets 0 (2)
Loss on extinguishment of debt 52 0
Stock-based compensation 37 43
Provision for excess and obsolete inventory 41 54
Deferred income taxes (168) (173)
Other 5 4
Changes in operating assets and liabilities    
Accounts receivable (7) 85
Inventories 11 (99)
Other current and non-current assets 17 12
Accounts payable (21) (110)
Accrued compensation (26) (11)
Income taxes payable 53 (75)
Other current and non-current liabilities (28) 8
Net cash provided by operating activities 352 138
Cash flows from investing activities:    
Proceeds from sale of long-lived assets 1 3
Purchases of property, plant and equipment (67) (53)
Net cash used in investing activities (66) (50)
Cash flows from financing activities:    
Proceeds from borrowings 2,161 1
Payments of borrowings (2,198) (67)
Purchase of capped calls related to Convertible Notes (167) 0
Payments of deferred financing fees (33) 0
Dividend payments (44) (44)
Net payments related to employee stock awards (12) (5)
Other financing activities (10) (1)
Net cash used in financing activities (303) (116)
Effect of exchange rate changes on cash and cash equivalents 3 (22)
Decrease in cash and cash equivalents (14) (50)
Cash and cash equivalents at beginning of period 875 909
Cash and cash equivalents at end of period $ 861 $ 859