CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net income (loss)	$ 291	$ (464)
Less: income from discontinued operations, net of tax	(329)	(193)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations	358	560
Changes in working capital accounts, excluding the effects of acquisitions	51	90
Changes in deferred income taxes and other	(172)	9
Net cash provided by operating activities from continuing operations	199	2
Net cash provided by operating activities from discontinued operations	260	310
Net cash provided by operating activities	459	312
Cash flows from investing activities:
Capital expenditures	(118)	(100)
Acquisitions of businesses, net of cash acquired	(40)	(13)
Proceeds from sale of assets and other	10	22
Net cash used in investing activities from continuing operations	(148)	(91)
Net cash used in investing activities from discontinued operations	(58)	(43)
Net cash used in investing activities	(206)	(134)
Cash flows from financing activities:
Borrowings under SGI revolving credit facility	0	530
Repayments under SGI revolving credit facility	(400)	(90)
Proceeds from issuance of senior notes and term loans	0	550
Repayment of notes and term loans (including redemption premium)	0	(341)
Payments on long-term debt	(32)	(31)
Payments of debt issuance and deferred financing and offering costs	(5)	(9)
Payments on license obligations	(25)	(17)
Net redemptions of common stock under stock-based compensation plans and other	(22)	(1)
Net cash (used in) provided by financing activities from continuing operations	(484)	591
Net cash used in financing activities from discontinued operations	(8)	(4)
Net cash (used in) provided by financing activities	(492)	587
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(3)	1
(Decrease) increase in cash, cash equivalents and restricted cash	(242)	766
Cash, cash equivalents and restricted cash, beginning of period	1,143	375
Cash, cash equivalents and restricted cash, end of period	901	1,141
Cash, cash equivalents and restricted cash of continuing operations, end of period	830	1,040
Supplemental cash flow information:
Cash paid for interest	349	335
Income taxes paid	27	18
Distributed earnings from equity investments	15	22
Supplemental non-cash transactions:
Non-cash interest expense	18	16
Discontinued Operations
Cash flows from operating activities:
Less: income from discontinued operations, net of tax	(329)	(193)
Cash flows from financing activities:
Less: Cash, cash equivalents and restricted cash of discontinued operations	$ 71	$ 101

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