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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (245) $ (2,537) $ (6,093)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 306 352 533
Deferred income taxes 11 (65) (426)
Stock-based compensation 78 105 130
Loss on extinguishment of debt 7 8 26
Equity loss in unconsolidated affiliates 5 260 13
Goodwill and indefinite-lived intangible asset impairment   1,378 3,612
Long-lived asset impairment   513 2,209
Provision for inventory losses 73 367 659
Other, net 16 16 16
Change in operating assets and liabilities, net of acquisitions:      
Receivables (52) 574 275
Inventories 17 429 104
Contract assets 150 30 (70)
Prepaid and other current assets 28 22 (45)
Accounts payable 118 (226) (19)
Accrued liabilities (97) (110) (194)
Contract liabilities 27 (74) (34)
Income taxes payable (28) 9 (25)
Other assets/liabilities, net (123) (125) 43
Net cash provided by operating activities 291 926 714
Cash flows from investing activities:      
Purchases of property, plant and equipment (201) (226) (233)
Business acquisitions, net of cash acquired (52) (14) (180)
Other, net 57 96 98
Net cash used in investing activities (196) (144) (315)
Cash flows from financing activities:      
Borrowings against lines of credit and other debt 60 36 511
Payments against lines of credit and other debt (183) (217) (1,000)
Financing leases (26) (31) (32)
Cash dividends paid (20) (19) (77)
Debt issuance and extinguishment costs (7) (8) (36)
Other (13) (20) (13)
Net cash used in financing activities (189) (259) (647)
Effect of exchange rates on cash (7) (2) (8)
Increase (decrease) in cash and cash equivalents (101) 521 (256)
Cash and cash equivalents, beginning of period 1,692 1,171 1,427
Cash and cash equivalents, end of period 1,591 1,692 1,171
Cash payments during the period for:      
Interest 76 83 85
Income taxes $ (78) $ (9) $ 144