CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net income (loss)	$ 292	$ (178)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	94	104
Amortization of intangible assets	167	143
Goodwill impairment	0	157
Indefinite-lived intangible asset impairment	0	39
Deferred income taxes	(11)	(53)
Stock based compensation expense	54	36
Other non-cash expense	13	7
(Gain) loss on sale of non-strategic businesses and product lines	(14)	0
Changes in operating assets and liabilities, net of acquisitions:
Accounts and notes receivable-trade, net	(89)	150
Inventories, net	(88)	73
Prepaid expenses and other current assets	(24)	50
Other noncurrent assets	(12)	8
Accounts payable	(45)	(62)
Accrued liabilities	70	(66)
Income taxes	6	(9)
Other noncurrent liabilities	22	(14)
Net cash provided by operating activities	435	385
Cash flows from investing activities:
Capital expenditures	(101)	(60)
Cash paid for acquisitions of businesses and equity investments, net of cash acquired	(248)	(2)
Cash received on sale of non-strategic businesses or product lines	27	0
Cash received on derivative contracts	1	58
Cash paid on derivative contracts	0	(1)
Proceeds from sale of property, plant, and equipment	2	0
Net cash used in investing activities	(319)	(5)
Cash flows from financing activities:
Proceeds (repayments) on short-term borrowings, net	147	(1)
Cash paid for treasury stock	(90)	(140)
Cash dividends paid	(68)	(66)
Cash paid for acquisition of noncontrolling interest of consolidated subsidiary	0	(2)
Proceeds from long-term borrowings, net of deferred financing costs	15	1,449
Repayments on long-term borrowings, net	(297)	(701)
Deferred financing costs	0	(6)
Proceeds from exercised stock options	47	6
Cash paid on derivative contracts	0	(31)
Other financing activities, net	(11)	(17)
Net cash (used in) provided by financing activities	(257)	491
Effect of exchange rate changes on cash and cash equivalents	(16)	(4)
Net (decrease) increase in cash and cash equivalents	(157)	867
Cash and cash equivalents at beginning of period	438	405
Cash and cash equivalents at end of period	$ 281	$ 1,272