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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net income $ 855 $ 727
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 654 628
Deferred income tax expense 75 208
Stock-based compensation expense 48 47
Impairment and restructuring charges, and acquisition-related costs 84 97
Litigation and investigation costs 28 50
Net gains on sales, consolidation and deconsolidation of facilities (12) 0
Loss from early extinguishment of debt 11 109
Equity in earnings of unconsolidated affiliates, net of distributions received 5 14
Amortization of debt discount and debt issuance costs 25 23
Pre-tax income from discontinued operations 0 (1)
Net gains from the sale of investments and long-lived assets (25) (115)
Other items, net (1) 12
Changes in cash from operating assets and liabilities:    
Accounts receivable 31 (39)
Inventories and other current assets (49) 89
Income taxes (46) (59)
Accounts payable, accrued expenses, contract liabilities and other current liabilities (38) (942)
Other long-term liabilities 10 (28)
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements (105) (157)
Net cash used in operating activities from discontinued operations, excluding income taxes 0 (1)
Net cash provided by operating activities 1,550 662
Cash flows from investing activities:    
Purchases of property and equipment (543) (472)
Purchases of businesses or joint venture interests, net of cash acquired (110) (224)
Proceeds from sales of facilities and other assets 38 209
Proceeds from sales of marketable securities, long-term investments and other assets 40 61
Purchases of marketable securities and equity investments (54) (68)
Other items, net (7) (8)
Net cash used in investing activities (636) (502)
Cash flows from financing activities:    
Repayments of borrowings (1,478) (2,786)
Proceeds from borrowings 1,368 2,020
Repurchases of common stock (90) 0
Debt issuance costs (16) (24)
Distributions paid to noncontrolling interests (425) (432)
Proceeds from the sale of noncontrolling interests 37 16
Purchases of noncontrolling interests (127) (61)
Other items, net 13 (49)
Net cash used in financing activities (718) (1,316)
Net increase (decrease) in cash and cash equivalents 196 (1,156)
Cash and cash equivalents at beginning of period 858 2,364
Cash and cash equivalents at end of period 1,054 1,208
Supplemental disclosures:    
Interest paid, net of capitalized interest (589) (601)
Income tax payments, net $ (212) $ (148)