CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025
Cash Flows From Operating Activities
Net income (loss)	$ (45)	$ (294)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of intangible assets	305	322
Amortization and write-off of debt premiums, discounts and issuance costs	10	14
Asset impairments	13	0
Acquisition-related contingent consideration	10	(50)
Allowances for losses on trade receivables and inventories	25	23
Deferred income taxes	(36)	(96)
Gain on sale of assets	(3)	(6)
Additions of accrued legal settlements	13	3
Share-based compensation	109	85
Foreign exchange loss	17	0
Gain excluded from hedge effectiveness	(5)	(8)
Gain (loss) on extinguishment of debt	1	6
Amortization of inventory step-up resulting from acquisitions	0	62
Other	(6)	1
Changes in operating assets and liabilities:
Trade receivables	64	(18)
Inventories	(65)	10
Prepaid expenses and other current assets	(50)	(17)
Accounts payable, accrued and other liabilities	61	110
Net cash provided by operating activities	418	147
Cash Flows From Investing Activities
Acquisitions and other investments	(76)	(13)
Purchases of property, plant and equipment	(226)	(273)
Purchases of marketable securities	(9)	(6)
Proceeds from sale of marketable securities	9	6
Proceeds from sale of assets and businesses, net of costs to sell	3	7
Interest settlements from cross-currency swaps	9	12
Net cash used in investing activities	(290)	(267)
Cash Flows From Financing Activities
Issuance of debt, net of discounts, and other financial liabilities	2,930	3,221
Repayments of debt and other financial liabilities	(2,901)	(3,077)
Payment of employee withholding taxes related to share-based awards	(28)	(14)
Proceeds from exercise of stock options	2	0
Payments of financing costs	0	(12)
Payments of noncontrolling interest distributions	(10)	(9)
Other	(1)	0
Net cash (used in) provided by financing activities	(8)	109
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(2)	27
Net increase in cash and cash equivalents and restricted cash	118	16
Cash and cash equivalents and restricted cash, beginning of period	397	316
Cash and cash equivalents and restricted cash, end of period	515	332
Non-cash Investing Activities
Accrued purchases of property, plant and equipment	$ 28	$ 46

Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.

No definition available.