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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net (loss) income $ (48) $ 3
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 85 82
Deferred income taxes (3) (5)
Noncash restructuring and impairment charges 14 5
Noncash loss on foreign currency transactions 4 4
Gain (loss) on disposition of business/assets (6) 0
Other, net 12 7
Changes in operating assets and liabilities:    
Accounts receivable 20 (28)
Inventories 87 27
Prepaid expenses (4) (5)
Other current assets 4 (1)
Other noncurrent assets (15) (1)
Accounts payable (113) (72)
Accrued liabilities (20) (16)
Other noncurrent liabilities (17) (36)
Net cash used in operating activities 0 (36)
Investing Activities:    
Capital expenditures (54) (110)
Cash received from unconsolidated affiliates 28 33
Investment in unconsolidated affiliates (35) (35)
Cash received from notes receivable 12 12
Proceeds from sale of business/assets 6 0
Other, net 0 (1)
Net cash used in investing activities (43) (101)
Financing Activities:    
Net proceeds from short-term debt 3 0
Net (repayments) borrowings on notes payable (7) 9
Repayment of third-party debt (4) (4)
Proceeds from the termination of cross currency swap contracts 0 15
Dividends paid to noncontrolling interests (6) (4)
Proceeds from issuance of long-term debt 221 0
Debt issuance costs paid (7) 0
Other, net (5) (3)
Net cash provided by financing activities 195 13
Effect of exchange rate changes on cash 1 (1)
Net change in cash and cash equivalents 153 (125)
Cash and cash equivalents at beginning of period 55 165
Cash and cash equivalents at end of period 208 40
Supplemental cash flow information:    
Cash paid for interest excluding hedging activity 35 41
Cash paid for income taxes 0 4
Supplemental disclosure of noncash activities:    
Capital expenditures included in accounts payable as of September 30, 2020 and 2019, respectively $ 21 $ 28