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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (204) $ (935)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 99 90
Amortization of intangible assets 159 159
Goodwill impairment 291 1,187
Indefinite-lived intangible asset impairment 16 94
Deferred income taxes (107) (220)
Stock based compensation expense 33 47
Restructuring and other costs 39 (5)
Other non-cash expense 29 38
Changes in operating assets and liabilities, net of acquisitions:    
Accounts and notes receivable-trade, net (31) 43
Inventories, net (45) (140)
Prepaid expenses and other current assets (52) (46)
Other noncurrent assets (4) (13)
Accounts payable (10) 40
Accrued liabilities (23) 3
Income taxes (6) 41
Other noncurrent liabilities 33 (8)
Net cash provided by operating activities 217 375
Cash flows from investing activities:    
Capital expenditures (109) (117)
Cash received on derivative contracts 39 10
Other investing activities 1 (2)
Net cash used in investing activities (69) (109)
Cash flows from financing activities:    
Cash paid for treasury stock (150) (150)
Proceeds on short-term borrowings 68 64
Cash dividends paid (86) (78)
Proceeds from long-term borrowings, net of deferred financing costs 2 7
Repayments on long-term borrowings (6) (2)
Proceeds from exercised stock options 0 6
Other financing activities, net (7) (15)
Net cash used in financing activities (179) (168)
Effect of exchange rate changes on cash and cash equivalents (25) (19)
Net (decrease) increase in cash and cash equivalents (56) 79
Cash and cash equivalents at beginning of period 365 339
Cash and cash equivalents at end of period $ 309 $ 418