CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net income (loss)	$ (388)	$ 197	$ 622
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	334	296	325
Impairment of goodwill, intangibles and other assets	342	474	60
Gain from sale of businesses	(1)	(136)	(4)
Deferred income taxes	(283)	97	(24)
Stock based compensation expense	50	12	52
Pension settlement charge	126	0	0
Loss on extinguishment of debt	0	1	5
Other, net	(33)	(24)	(10)
Changes to operating accounts, excluding the effects of divestitures:
Accounts receivable	67	130	130
Inventories	673	(276)	(463)
Accounts payable	(50)	(536)	177
Accrued liabilities and other	93	(507)	14
Net cash provided by (used in) operating activities	930	(272)	884
Cash flows from investing activities:
Proceeds from sale of divested businesses	11	617	0
Capital expenditures	(284)	(312)	(289)
Proceeds from settlement of swaps	43	25	15
Other investing activities	31	13	6
Net cash provided by (used in) investing activities	(199)	343	(268)
Cash flows from financing activities:
Short-term debt, net	(488)	619	0
Net proceeds from issuance of long-term debt	0	989	0
Payments on current portion of long-term debt	(2)	(1,091)	(698)
Payments on long-term debt	0	0	(6)
Repurchase of shares of common stock	0	(325)	0
Cash dividends	(184)	(385)	(394)
Acquisition of noncontrolling interests	0	0	(28)
Equity compensation activity and other, net	10	(39)	(17)
Net cash used in financing activities	(664)	(232)	(1,143)
Exchange rate effect on cash, cash equivalents and restricted cash	(9)	(13)	(17)
Increase (decrease) in cash, cash equivalents and restricted cash	58	(174)	(544)
Cash, cash equivalents and restricted cash at beginning of period	303	477	1,021
Cash, cash equivalents and restricted cash at end of period	361	303	477
Supplemental disclosures:
Restricted cash at beginning of period	16	37	40
Restricted cash at end of period	29	16	37
Cash paid for income taxes, net of refunds	103	172	165
Cash paid for interests	$ 298	$ 244	$ 271

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