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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Loss $ (25) $ (272)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 265 337
Loss on Extinguishment of Debt and Bond Redemption Premium 2 59
Asset Write-downs and Other Charges 6 0
Inventory Write-down 30 50
Gain (Loss) on Disposition of Other Assets (22) (22)
Deferred Income Tax Expense (Benefit) 24 15
Employee Benefits and Share-based Compensation 18 13
Changes in Operating Assets and Liabilities, Net:    
Accounts Receivable (103) 5
Inventories (99) (14)
Accounts Payable 49 27
Other Assets and Liabilities, Net 11 36
Net Cash Provided by Operating Activities 156 234
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (83) (44)
Proceeds from Disposition of Assets 55 39
Other Investing Activities (6) (3)
Net Cash Used in Investing Activities (22) (2)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Secured Debt 0 491
Repayments of Long-term Debt (62) (510)
Proceeds from (Repayments of) Short-term Debt 0 (4)
Payment for debt extinguishment (2) (22)
Other Financing Activities (25) (20)
Net Cash Provided by (Used in) Financing Activities, Total (89) (65)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (15) (6)
Net Increase in Cash, Cash Equivalents and Restricted Cash 30 161
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,113 1,285
Cash, Cash Equivalents and Restricted Cash at End of Period 1,143 1,446
Supplemental Cash Flow Information:    
Interest Paid 136 171
Income Taxes Paid, Net of Refunds $ 58 $ 44