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Unaudited Interim Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating Activities    
Net earnings (loss) $ 255 $ (1,173)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities    
Asset impairments 0 1,486
Depreciation, amortization and accretion 673 585
Pension and postretirement net periodic benefit cost (7) 5
Pension and postretirement contributions (39) (38)
Deferred income taxes, net (128) (118)
(Gain) loss on disposition of businesses and assets, net 43 (3)
Stock-based compensation 26 19
Undistributed earnings in unconsolidated affiliates 14 3
Other, net 6 40
Operating cash provided by (used in) discontinued operations (14) 6
Changes in operating assets and liabilities    
Trade receivables - third party and affiliates, net (64) 96
Inventories (75) 158
Other assets (11) 131
Trade payables - third party and affiliates 50 3
Other liabilities 180 (312)
Net cash provided by (used in) operating activities 823 894
Investing Activities    
Capital expenditures on property, plant and equipment (197) (259)
Proceeds from sale of businesses and assets, net (500) (7)
Other, net (7) 7
Net cash provided by (used in) investing activities 296 (245)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 11 3
Proceeds from short-term borrowings 29 606
Repayments of short-term borrowings (43) (555)
Proceeds from long-term debt 96 2,926
Repayments of long-term debt (1,089) (3,060)
Common stock dividends (10) (9)
Distributions/dividends to noncontrolling interests (22) (22)
Other, net (1) (78)
Net cash provided by (used in) financing activities (1,029) (189)
Exchange rate effects on cash and cash equivalents 9 18
Net increase (decrease) in cash and cash equivalents 99 478
Cash and cash equivalents as of beginning of period 1,263 962
Cash and cash equivalents as of end of period $ 1,362 $ 1,440