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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income (loss) $ (952) $ 84
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 323 376
Impairment of long-lived assets and assets held for sale 165 127
Net change in operating assets and liabilities 559 (1,076)
Deferred income taxes – net and uncertain tax positions (175) (11)
Stock-based compensation 24 31
Other items 30 (10)
Net loss (gain) from investments and from sale of long lived assets (23) 74
Net cash provided by (used in) operating activities (49) (405)
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 305 476
Proceeds from sale of business and long lived assets 25 138
Acquisition of businesses, net of cash acquired (7) 0
Purchases of property, plant and equipment (157) (150)
Purchases of investments and other assets (4) (2)
Proceeds from sale of investments 0 46
Other investing activities (1) 0
Net cash provided by (used in) investing activities 161 508
Financing activities:    
Redemption of convertible senior notes 0 (491)
Other financing activities 2 (2)
Net cash provided by (used in) financing activities 2 (493)
Translation adjustment on cash and cash equivalents (62) (44)
Net change in cash, cash equivalents and restricted cash 52 (434)
Balance of cash, cash equivalents and restricted cash at beginning of period 2,198 2,177
Balance of cash, cash equivalents and restricted cash at end of period 2,250 1,743
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:    
Cash and cash equivalents 2,175 1,743
Restricted cash included in other current assets 75 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows 2,250 1,743
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 299 $ 488