v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net Income (Loss) $ (19) $ 231
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 284 261
Amortization of Deferred Debt Issuance Costs 3 3
Deferred Income Taxes (7) 16
Amount of Postretirement Expense Less Than Funding (1) 0
Share-Based Compensation Expense, Net 18 (1)
Asset Impairment Charges 53 0
Other, Net (2) (13)
Changes in Operating Assets and Liabilities (284) (404)
Net Cash Provided by Operating Activities 45 93
Cash Flows from Investing Activities:    
Capital Spending (223) (541)
Acquisition of Businesses 0 (29)
Proceeds from the Sale of Business and Properties, Net of Cash and Cash Equivalents Sold 8 12
Beneficial Interest on Sold Receivables 240 110
Beneficial Interest Obtained in Exchange for Proceeds (164) (54)
Other, Net 6 (3)
Net Cash Used in Investing Activities (133) (505)
Cash Flows from Financing Activities:    
Repurchase of Common Stock 0 (110)
Proceeds from Issuance of Debt 544 99
Payments on Debt (9) (6)
Retirement of Long-Term Debt (400) 0
Borrowings under Revolving Credit Facilities 1,829 2,077
Payments on Revolving Credit Facilities (1,847) (1,599)
Repurchase of Common Stock related to Share-Based Payments (4) (32)
Debt Issuance Costs (4) (1)
Dividends Paid (65) (63)
Other, Net (12) (3)
Net Cash Provided by Financing Activities 32 362
Decrease in Cash and Cash Equivalents (56) (50)
Effect of Exchange Rate Changes on Cash 0 13
Net Decrease in Cash and Cash Equivalents (56) (37)
Cash and Cash Equivalents at Beginning of Period 261 157
Cash and Cash Equivalents at End of Period 205 120
Non-cash Investing Activities:    
Beneficial Interest Obtained in Exchange for Trade Receivables 152 86
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities $ 64 $ 26