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CONDENSED CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net earnings $ 56 $ 235 $ 379 $ 612  
Non-cash charges          
Depreciation and amortization     369 347  
Pension expense     22 25  
Stock-based compensation expense     36 28  
Restructuring, asset impairment and related charges 78 10 78 21  
Pension settlement charges       5  
Gain on sale of divested business       (55)  
Gain on sale leasebacks   (153)   (334)  
Cash payments          
Pension contributions     (24) (22)  
Cash paid for restructuring activities (11) (6) (21) (14)  
Paddock Trust Settlement payment and related expenses       (618)  
Change in components of working capital     (416) (162)  
Other, net (a)     14 (57)  
Cash provided by (utilized in) operating activities     437 (224)  
Cash flows from investing activities:          
Cash payments for property, plant and equipment     (465) (346)  
Contributions and advances to joint ventures     (9) (11)  
Net cash proceeds on disposal of other businesses and misc. assets     11 96  
Net cash proceeds on sale leasebacks       368  
Reconsolidation of reorganized Paddock       12  
Net cash proceeds (payments) from hedging activity     6 (11)  
Cash provided by (utilized in) investing activities     (457) 108  
Cash flows from financing activities:          
Changes in borrowings, net     126 (4)  
Payment of finance fees     (22) (29)  
Shares repurchased     (30) (30)  
Net cash receipts (payments) for hedging activity     (40) 38  
Distributions to non-controlling interests     (3) (27)  
Issuance of common stock and other       (2)  
Cash provided by (utilized in) financing activities     31 (54)  
Effect of exchange rate fluctuations on cash     8 (32)  
Change in cash     19 (202)  
Cash at beginning of period     773 725 $ 725
Cash at end of period $ 792 $ 523 $ 792 $ 523 $ 773