CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating Activities
Net income (loss)	$ (151)	$ 129
Adjustments to reconcile net income (loss) to cash (used) provided by operating activities:
Depreciation and amortization	429	447
Deferred income taxes	(2)	8
Stock-based compensation	17	18
Restructuring charges and asset impairments, net of cash paid	13	(17)
Change in pension and other postretirement benefit plans	(29)	(22)
Equity in earnings of nonconsolidated affiliates	(25)	(47)
Cash dividends received from nonconsolidated affiliates	55	58
Loss (gain) on sale of assets and other	(4)	8
Changes in operating assets and liabilities:
Receivables	(920)	(451)
Inventories	(237)	(194)
Payables and accrued expenses	551	11
Accrued interest and accrued income taxes	(1)	24
Other assets and liabilities	91	3
Net cash (used) provided by operating activities	(213)	(25)
Investing Activities
Proceeds from sale of assets	13	39
Net proceeds from sale of business	3	1
Proceeds from sale of investment in nonconsolidated affiliates	5	6
Cash payments for property, plant and equipment	(253)	(286)
Proceeds from deferred purchase price of factored receivables	310	356
Other	(1)	0
Net cash (used) provided by investing activities	77	116
Financing Activities
Proceeds from term loans and notes	57	836
Repayments and extinguishment costs of term loans and notes	(177)	(1,011)
Borrowings on revolving lines of credit	6,221	4,772
Payments on revolving lines of credit	(6,160)	(4,774)
Debt issuance costs of long-term debt	0	(13)
Distributions to noncontrolling interest partners	(44)	(12)
Payment for redeemable noncontrolling interest redemption	(53)	0
Collections (payments) on securitization programs, net and other	(36)	(78)
Net cash (used) provided by financing activities	(192)	(280)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	(114)	(19)
Increase (decrease) in cash, cash equivalents, and restricted cash	(442)	(208)
Cash, cash equivalents, and restricted cash, beginning of period	865	803
Cash, cash equivalents, and restricted cash, end of period	423	595
Supplemental Cash Flow Information
Cash paid during the period for interest	192	162
Cash paid during the period for income taxes, net of refunds	172	104
Lease assets obtained in exchange for new operating lease liabilities	61	35
Non-cash inventory charges due to aftermarket product line exit	4	44
Non-cash Investing Activities
Period end balance of accounts payable for property, plant, and equipment	81	73
Deferred purchase price of receivables factored in the period	$ 319	$ 368