CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - Unaudited - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
OPERATING CASH FLOW
Net earnings (loss)	$ 56	$ (54)
Adjustments to reconcile net earnings (loss) to operating cash flow:
Impairment	(63)	47
Depreciation and amortization	15	24
(Earnings) loss from equity method investments, net of distributions	(3)	1
(Gain) loss on sales of assets	0	2
Stock-based compensation	13	10
Deferred taxes	1	(5)
Net contributions to employee pension plans	0	(9)
Changes in assets and liabilities	(203)	(230)
Other	(4)	(16)
Operating cash flow	(188)	(230)
INVESTING CASH FLOW
Purchases of marketable securities	(158)	(6)
Proceeds from the sales and maturities of marketable securities	82	11
Capital expenditures	(10)	(30)
Proceeds from sales of assets	3	8
Investments in partnerships and joint ventures	(24)	(48)
Other	2	0
Investing cash flow	(105)	(65)
FINANCING CASH FLOW
Dividends paid on CPS	(10)	0
Other borrowings (debt repayments)	7	3
Distributions paid to NCI	(7)	(8)
Capital contributions by NCI	0	42
Taxes paid on vested restricted stock	(5)	(4)
Other	(1)	(5)
Financing cash flow	(16)	28
Effect of exchange rate changes on cash	13	6
Increase (decrease) in cash and cash equivalents	(296)	(261)
Cash and cash equivalents at beginning of period	2,209	2,199
Cash and cash equivalents at end of period	1,913	1,938
Cash paid for interest	20	30
Cash paid for income taxes (net of refunds)	$ 14	$ 32