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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (182) $ (205)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 634 699
Amortization and write-off of debt premiums, discounts and issuance costs 23 64
Asset impairments 50 14
Goodwill impairments 0 83
Acquisition-related contingent consideration 14 (2)
Allowances for losses on trade receivable and inventories 32 19
Deferred income taxes (30) (99)
Net loss (gain) on sale of assets 1 (3)
Adjustments to accrued legal settlements 0 7
Payments of accrued legal settlements (2) (360)
Share-based compensation 74 58
Foreign exchange loss 15 0
Gain excluded from hedge effectiveness (6) 0
Gain on extinguishment of debt 0 (113)
Third party fees paid in connection with the Exchange Offer (2) 0
Payments of contingent consideration adjustments, including accretion (3) (1)
Other 6 4
Changes in operating assets and liabilities:    
Trade receivables 55 107
Inventories (160) (138)
Prepaid expenses and other current assets (54) (48)
Accounts payable, accrued and other liabilities (105) (26)
Net cash provided by operating activities 360 60
Cash Flows From Investing Activities    
Acquisitions and other investments (31) 0
Purchases of property, plant and equipment (75) (98)
Payments for intangible and other assets (7) (15)
Purchases of marketable securities (11) (14)
Proceeds from sale of marketable securities 9 13
Proceeds from sale of assets and businesses, net of costs to sell 1 0
Interest settlements from cross-currency swaps 6 0
Net cash used in investing activities (108) (114)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts 455 6,320
Repayments of long-term debt (690) (7,083)
Proceeds from B+L initial public offering, net of costs 0 675
Payments of employee withholding taxes related to share-based awards (15) (29)
Payments of acquisition-related contingent consideration (11) (13)
Payments of financing costs (1) (34)
Other 0 2
Net cash used in financing activities (262) (162)
Effect of exchange rate changes on cash, cash equivalents and other 7 (24)
Net decrease in cash, cash equivalents, restricted cash and other settlement deposits (3) (240)
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period 591 2,119
Cash, cash equivalents, restricted cash and other settlement deposits, end of period 588 1,879
Cash and cash equivalents 579 659
Restricted cash 9 1,220
Cash, cash equivalents, restricted cash and other settlement deposits, end of period $ 588 $ 1,879