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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash provided by operating activities    
Net income $ 238 $ 311
Non-cash charges to net income:    
Depreciation and amortization 158 158
Mechanical stores expense 39 42
Deferred income taxes (1) 2
Charge for fair value markup of acquired inventory 3  
Other 46 21
Changes in working capital:    
Accounts receivable and prepaid expenses 36 (56)
Inventories (10) (71)
Accounts payable and accrued liabilities 54 76
Margin accounts 6 (4)
Other (7) 11
Cash provided by operating activities 562 490
Cash used for investing activities    
Capital expenditures and mechanical stores purchases, net of proceeds on disposals (250) (231)
Payments for acquisitions, net of cash acquired of $14 and $4, respectively (208) (42)
Investment in non-consolidated affiliates (6) (10)
Short-term investments 4 4
Other   1
Cash used for investing activities (460) (278)
Cash provided by (used for) financing activities    
Proceeds from borrowings 1,527 839
Payments on debt (1,186) (858)
Payments for debt issuance costs (9)  
Repurchases of common stock, net   63
Issuances of common stock for share-based compensation, net of settlements 2 1
Dividends paid, including to non-controlling interests (132) (131)
Cash provided by (used for) financing activities 202 (86)
Effects of foreign exchange rate changes on cash (15) (10)
Increase (decrease) in cash and cash equivalents 289 116
Cash and cash equivalents, beginning of period 264 327
Cash and cash equivalents, end of period $ 553 $ 443