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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income (loss) $ (238) $ (952)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 304 323
Impairment of long-lived assets and assets held for sale 189 165
Net change in operating assets and liabilities (364) 559
Deferred income taxes – net and uncertain tax positions (106) (175)
Stock-based compensation 32 24
Other items 34 30
Net loss (gain) from investments and from sale of long lived assets 4 (23)
Net cash provided by (used in) operating activities (145) (49)
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 323 305
Purchases of property, plant and equipment (139) (157)
Proceeds from sale of business and long lived assets 2 25
Acquisition of businesses, net of cash acquired 0 (7)
Purchases of investments and other assets (4) (4)
Other investing activities (1) (1)
Net cash provided by (used in) investing activities 181 161
Financing activities:    
Repayment of senior notes and loans and other long term liabilities (3,152) 0
Proceeds from senior notes, net of issuance costs 2,451 0
Other financing activities (5) 2
Net cash provided by (used in) financing activities (706) 2
Translation adjustment on cash and cash equivalents 12 (62)
Net change in cash, cash equivalents and restricted cash (658) 52
Balance of cash, cash equivalents and restricted cash at beginning of period 2,834 2,198
Balance of cash, cash equivalents and restricted cash at end of period 2,176 2,250
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:    
Cash and cash equivalents 2,143 2,175
Restricted cash included in other current assets 33 75
Total cash, cash equivalents and restricted cash shown in the statement of cash flows 2,176 2,250
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized accounts receivables $ 334 $ 299