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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income (loss) $ (1,211) $ 306
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 681 681
Impairment of goodwill long-lived assets and assets held for sale 975 354
Net change in operating assets and liabilities 913 (1,679)
Deferred income taxes – net and uncertain tax positions (1,258) 5
Stock-based compensation 63 60
Other items (77) (7)
Net loss (gain) from investments and from sale of long lived assets (12) 93
Net cash provided by (used in) operating activities 74 (187)
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 592 881
Proceeds from sale of business and long lived assets 43 254
Acquisition of businesses, net of cash acquired (7) 0
Purchases of property, plant and equipment (284) (263)
Purchases of investments and other assets (4) (36)
Proceeds from sale of investments 3 153
Other investing activities (2) 0
Net cash provided by (used in) investing activities 341 989
Financing activities:    
Redemption of convertible senior notes 0 (491)
Repayment of senior notes and loans (296) 0
Other financing activities (40) (3)
Net cash provided by (used in) financing activities (336) (494)
Translation adjustment on cash and cash equivalents (185) (49)
Net change in cash, cash equivalents and restricted cash (107) 259
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 2,091 2,436
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:    
Cash and cash equivalents 2,058 2,436
Restricted cash included in other current assets 33 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows 2,091 2,436
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 590 $ 878