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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities    
Net income (loss) $ 198 $ (1,009)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 1,034 1,189
Amortization and write-off of debt premiums, discounts and issuance costs 86 42
Asset impairments, including loss on assets held for sale 15 213
Goodwill impairments 202 469
Acquisition-related contingent consideration 2 8
Allowances for losses on trade receivable and inventories 36 51
Deferred income taxes (195) (137)
Net gain on sale of assets (3) (2)
Adjustments to accrued legal settlements 7 534
Payments of accrued legal settlements (1,572) (144)
Share-based compensation 91 95
Foreign exchange (gain) loss (1) 8
Gain excluded from hedge effectiveness (3) (17)
(Gain) loss on extinguishment of debt (683) 62
Third party fees paid in connection with the Exchange Offer (31) 0
Payments of contingent consideration adjustments, including accretion (1) (16)
Other (11) (33)
Changes in operating assets and liabilities:    
Trade receivables (26) (177)
Inventories (194) (62)
Prepaid expenses and other current assets (32) 37
Accounts payable, accrued and other liabilities (122) 291
Net cash (used in) provided by operating activities (1,203) 1,402
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (152) (191)
Payments for intangible and other assets (20) (9)
Purchases of marketable securities (15) (14)
Proceeds from sale of marketable securities 20 11
Proceeds from sale of assets and businesses, net of costs to sell 0 669
Interest settlements from cross-currency swaps 0 23
Net cash (used in) provided by investing activities (167) 489
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts 6,481 1,576
Repayments of long-term debt (7,224) (3,200)
Proceeds from B+L initial public offering, net of costs 675 0
Payments of employee withholding taxes related to share-based awards (30) (48)
Payments of acquisition-related contingent consideration (19) (77)
Payments of financing costs (71) (48)
Other (10) 9
Net cash used in financing activities (198) (1,788)
Effect of exchange rate changes on cash, cash equivalents and other (54) (15)
Net (decrease) increase in cash, cash equivalents, restricted cash and other settlement deposits (1,622) 88
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period 2,119 1,816
Cash, cash equivalents, restricted cash and other settlement deposits, end of period 497 1,904
Cash and cash equivalents 486 690
Restricted cash and other settlement deposits 11 1,214
Cash, cash equivalents, restricted cash and other settlement deposits, end of period $ 497 $ 1,904