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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income (loss) $ (1,152) $ 608
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 1,002 1,010
Impairment of goodwill, long-lived assets and assets held for sale 1,002 401
Net change in operating assets and liabilities 1,007 (1,881)
Deferred income taxes – net and uncertain tax positions (1,214) 13
Stock-based compensation 88 86
Other items (117) (4)
Net loss (gain) from investments and from sale of long lived assets 1 109
Net cash provided by (used in) operating activities 617 342
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 854 1,278
Purchases of property, plant and equipment (406) (409)
Proceeds from sale of business and long lived assets 45 269
Acquisition of businesses, net of cash acquired (7) 0
Proceeds from sale of investments 4 172
Purchases of investments and other assets (2) (36)
Other investing activities 0 3
Net cash provided by (used in) investing activities 488 1,277
Financing activities:    
Redemption of convertible senior notes 0 (491)
Proceeds from short term debt 0 500
Repayment of short term debt 0 (200)
Repayment of senior notes and loans (661) (1,475)
Other financing activities (115) (5)
Net cash provided by (used in) financing activities (776) (1,671)
Translation adjustment on cash and cash equivalents (269) (80)
Net change in cash, cash equivalents and restricted cash 60 (132)
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 2,258 2,045
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:    
Cash and cash equivalents 2,225 2,045
Restricted cash included in other current assets 33 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows 2,258 2,045
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 883 $ 1,310