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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 155 $ (245) $ (2,537)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 301 306 352
Russia/Belarus Impairment and loss on assets held for sale 127    
Deferred income taxes (2) 11 (65)
Stock-based compensation 67 78 105
Loss on extinguishment of debt   7 8
Equity (income) loss in unconsolidated affiliates (68) 5 260
Goodwill and indefinite-lived intangible asset impairment     1,378
Long-lived asset impairment     513
Provision for inventory losses (18) 73 367
Other, net 18 16 16
Change in operating assets and liabilities, net of acquisitions:      
Receivables (440) (52) 574
Inventories (480) 17 429
Contract assets (220) 150 30
Prepaid and other current assets 6 28 22
Accounts payable 289 118 (226)
Accrued liabilities 101 (97) (110)
Contract liabilities 52 27 (74)
Income taxes payable 5 (28) 9
Other assets/liabilities, net (72) (123) (125)
Net cash provided by (used in) operating activities (179) 291 926
Cash flows from investing activities:      
Purchases of property, plant and equipment (214) (201) (226)
Business acquisitions, net of cash acquired (49) (52) (14)
Other, net 25 57 96
Net cash used in investing activities (238) (196) (144)
Cash flows from financing activities:      
Borrowings against lines of credit and other debt 20 60 36
Payments against lines of credit and other debt (4) (183) (217)
Financing leases (24) (26) (31)
Cash dividends paid (78) (20) (19)
Debt issuance and extinguishment costs   (7) (8)
Other (10) (13) (20)
Net cash used in financing activities (96) (189) (259)
Effect of exchange rates on cash (9) (7) (2)
Increase (decrease) in cash and cash equivalents (522) (101) 521
Cash and cash equivalents, beginning of period 1,591 1,692 1,171
Cash and cash equivalents, end of period 1,069 1,591 1,692
Cash payments (refunds) during the period for:      
Interest 75 76 83
Income taxes $ 117 $ (78) $ (9)