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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (1,200) $ (477)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 807 961
Amortization and write-off of debt premiums, discounts and issuance costs 25 32
Asset impairments, including loss on assets held for sale 195 15
Goodwill impairments 469 0
Acquisition-related contingent consideration 0 24
Allowances for losses on trade receivable and inventories 35 34
Deferred income taxes (120) (194)
Net gain on sale of assets (23) (1)
Additions to accrued legal settlements 532 143
Payments of accrued legal settlements (129) (34)
Share-based compensation 62 54
Foreign exchange loss 7 11
Gain excluded from hedge effectiveness (11) (11)
Loss on extinguishment of debt 50 51
Payments of contingent consideration adjustments, including accretion (8) (1)
Other (24) (9)
Changes in operating assets and liabilities:    
Trade receivables (48) 423
Inventories (47) (188)
Prepaid expenses and other current assets 21 (16)
Accounts payable, accrued and other liabilities 245 (356)
Net cash provided by operating activities 838 461
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (128) (141)
Payments for intangible and other assets (4) (2)
Purchases of marketable securities (11) (2)
Proceeds from sale of marketable securities 8 6
Proceeds from sale of assets and businesses, net of costs to sell 25 21
Interest settlements from cross-currency swaps 11 11
Net cash used in investing activities (99) (107)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts 1,579 1,477
Repayments of long-term debt (2,100) (3,062)
Proceeds from the issuances of short-term debt 0 1
Payments of employee withholding taxes related to share-based awards (45) (29)
Payments of acquisition-related contingent consideration (41) (23)
Payments of financing costs (38) (39)
Other 14 1
Net cash used in financing activities (631) (1,674)
Effect of exchange rate changes on cash and cash equivalents (6) (17)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash and cash equivalents held for sale 102 (1,337)
Cash, cash equivalents and restricted cash, beginning of period 1,816 3,244
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period 1,918 1,907
Cash and cash equivalents 642 896
Restricted cash, current 1,214 1,011
Cash and cash equivalents, held for sale 62 0
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period $ 1,918 $ 1,907