Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net earnings		$ 70	$ 19
Adjustments to reconcile to net cash provided by (used in) operating activities:
Depreciation and amortization		23	22
Pension income		(109)	(64)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives	[1]	2	(1)
Non-cash changes in workers' compensation and employee benefit reserves		(3)	(13)
Stock based compensation		6	4
Gain on sale of assets		(1)	0
Loss on extinguishment of debt		27	0
Decrease in deferred taxes		0	(3)
Increase in trade receivables		(16)	(7)
Decrease in miscellaneous receivables		10	1
Increase in inventories		(4)	(74)
(Decrease) increase in trade payables		(15)	5
Increase (decrease) in liabilities excluding borrowings and trade payables		23	(26)
Other items, net		8	7
Total adjustments		(49)	(149)
Net cash provided by (used in) operating activities		21	(130)
Cash flows from investing activities:
Additions to properties		(15)	(19)
Purchase of equity interest		0	(25)
Net cash used in investing activities		(15)	(44)
Cash flows from financing activities:
Other debt acquisition costs		(1)	0
Preferred stock cash dividend payments		(3)	(3)
Treasury stock purchases		0	(1)
Net cash provided by financing activities		87	45
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(5)	(14)
Net increase (decrease) in cash, cash equivalents and restricted cash		88	(143)
Cash, cash equivalents and restricted cash, beginning of period		286	423
Cash, cash equivalents and restricted cash, end of period	[2]	374	280
Amended and Restated Term Loan Agreement [Member]
Cash flows from financing activities:
Net proceeds from debt		435	0
Original Term Loan Credit Agreement [Member]
Cash flows from financing activities:
Net proceeds from debt		0	49
Repayment of debt		(316)	0
Convertible Notes [Member]
Cash flows from financing activities:
Repayment of debt		$ (28)	$ 0

[1] Refer to Note 20, "Financial Instruments".

[2] Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.