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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income $ 52 $ 145
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Depreciation and amortization 71 79
Gain on sales of assets and businesses (3)  
Equity in earnings of affiliates, net (11) (9)
Amortization of debt issuance costs and issue discounts 3 2
Deferred tax (benefit) provision (1) 1
Asset-related charges   11
Stock-based compensation expense 1 4
Net periodic pension cost 1 2
Defined benefit plan contributions (4) (5)
Other operating charges and credits, net (11) (4)
Decrease (increase) in operating assets:    
Accounts and notes receivable, net (177) (205)
Inventories and other current operating assets (34) (52)
Other non-current operating assets 31 20
(Decrease) increase in operating liabilities:    
Accounts payable (157) (44)
Other current operating liabilities (46) (72)
Other non-current operating liabilities (5) 3
Cash used for operating activities (290) (124)
Cash flows from investing activities    
Purchases of property, plant, and equipment (102) (91)
Proceeds from sales of assets and businesses 3  
Foreign exchange contract settlements, net (2) (6)
Cash used for investing activities (101) (97)
Cash flows from financing activities    
Debt repayments (3) (3)
Payments on finance leases (3) (3)
Proceeds from supplier financing program 27 23
Payments to supplier financing program (37) (18)
Purchases of treasury stock, at cost   (14)
Proceeds from exercised stock options, net 1 2
Payments related to tax withholdings on vested stock awards (2) (18)
Payments of dividends to the Company's common shareholders (37) (37)
Cash used for financing activities (54) (68)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (9) 6
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents (454) (283)
Cash, cash equivalents, restricted cash and restricted cash equivalents at January 1, 1,807 1,304
Cash, cash equivalents, restricted cash and restricted cash equivalents at March 31, 1,353 1,021
Non-cash investing and financing activities:    
Purchases of property, plant, and equipment included in accounts payable $ 44 $ 34