CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net income (loss)	$ 46	$ (1,840)
Adjustments to reconcile to net cash provided by operating activities
Depreciation and amortization	855	897
Deferred income taxes	(59)	(222)
Gain (Loss) on Disposition of Assets	1	2
Losses (gains) on business divestitures	29	(14)
Stock-based compensation	50	37
Pension contributions	(25)	(25)
Impairment of long-lived assets	0	120
Inventory write-down	62	0
Changes in assets and liabilities, net of acquisitions:
Trade receivables	(78)	(309)
Inventories	489	(808)
Accounts payable	(240)	111
Accruals for incentive compensation	(40)	(56)
Other current payables and accrued expenses	(216)	202
Other assets/liabilities, net	(77)	(152)
Net cash provided by operating activities	795	189
Cash flows from investing activities:
Cash paid for acquisitions, net of cash received	0	(110)
Additions to property, plant and equipment	(390)	(344)
Additions to intangible assets	0	(2)
Proceeds from disposal of assets	22	1
Cash provided by the Merger with N&B	0	11
Proceeds from unwinding of derivative instruments	0	173
Net cash provided by investing activities	638	887
Cash flows from financing activities:
Cash dividends paid to shareholders	(619)	(604)
(Decrease) increase in revolving credit facility and short-term borrowings	(100)	2
Proceeds from issuance of commercial paper (maturities after three months)	0	160
Repayments of commercial paper (maturities after three months)	0	(235)
Net repayments of commercial paper (maturities less than three months)	(187)	(52)
Deferred financing costs	(5)	0
Repayments of long-term debt	(355)	(300)
Deferred consideration paid	(6)	0
Employee withholding taxes paid	(12)	(20)
Proceeds from (Payments for) Other Financing Activities	(9)	(38)
Net cash used in financing activities	(1,293)	(1,087)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(30)	(150)
Net change in cash, cash equivalents and restricted cash	110	(161)
Cash, cash equivalents and restricted cash at beginning of year	552	716
Cash, cash equivalents and restricted cash at end of period	662	555
Supplemental Disclosures:
Interest paid, net of amounts capitalized	261	199
Income taxes paid	450	276
Accrued capital expenditures	67	93
Net proceeds received from business divestitures	$ 1,006	$ 1,158