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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Net loss $ (74) $ (105) $ (170)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 119 114 110
Deferred income taxes (44) 2 143
Loss (gain) on disposal of assets 10 (5) 0
Noncash restructuring and impairment charges 10 35 8
Separation loss (gain) 3 (10) (4)
Noncash interest 5 5 3
Noncash loss on foreign currency transactions 7 4 4
Other, net 7 8 6
Changes in assets and liabilities:      
Accounts receivable (65) 14 22
Inventories (60) 102 21
Prepaid expenses 0 (3) (1)
Other current assets (19) 11 (3)
Other noncurrent assets (49) (32) (33)
Accounts payable 120 (77) (29)
Accrued liabilities 6 (6) (12)
Other noncurrent liabilities 43 (23) (32)
Net cash provided by operating activities 19 34 33
Investing Activities:      
Capital expenditures (73) (69) (152)
Proceeds from sale of businesses/assets 10 6 0
Cash received from unconsolidated affiliates 28 33 41
Investment in unconsolidated affiliates (25) (46) (50)
Cash received from notes receivable 0 12 12
Other, net 0 0 (1)
Net cash used in investing activities (60) (64) (150)
Financing Activities:      
Proceeds from (payments on) short-term debt (2) 3 (2)
Net (repayments) borrowing on notes payable 0 (7) 7
Principal payments on long-term debt (5) (5) (6)
Proceeds from issuance of long-term debt 0 221 0
Proceeds from the termination of cross-currency swap contracts 0 0 15
Dividends paid to noncontrolling interests (4) (8) (6)
Debt issuance costs paid (3) (7) (1)
Other (7) (5) 0
Net cash provided by (used in) financing activities (21) 192 7
Effect of exchange rate changes on cash (2) 3 0
Net change in cash and cash equivalents (64) 165 (110)
Cash and cash equivalents at beginning of period 220 55 165
Cash and cash equivalents at end of period 156 220 55
Supplemental cash flow information:      
Cash paid for interest excluding hedging activity 62 39 41
Cash paid for income taxes 14 3 8
Supplemental disclosure of noncash activities:      
Capital expenditures included in accounts payable as of December 31, 2021, 2020, 2019, respectively $ 30 $ 23 $ 46