| 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net (loss) income | 15 | -248 |
|---|
| Depreciation and amortization of intangible assets | 379 | 382 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 8 | 30 |
|---|
| Asset impairments | 1 | - |
|---|
| Allowances for losses on trade receivables and inventories | 25 | 21 |
|---|
| Deferred income taxes | -90 | -10 |
|---|
| Additions (payments) to accrued legal settlements | 4 | - |
|---|
| Proceeds from Legal Settlements | - | 2 |
|---|
| Share-based compensation | 62 | 74 |
|---|
| Additions (payments) to accrued legal settlements | 4 | - |
|---|
| Foreign exchange (loss) gain | 7 | -12 |
|---|
| Share-based compensation | 62 | 74 |
|---|
| Gain excluded from hedge effectiveness | 6 | 13 |
|---|
| Foreign exchange (loss) gain | 7 | -12 |
|---|
| Other | 19 | 3 |
|---|
| Gain excluded from hedge effectiveness | 6 | 13 |
|---|
| Trade receivables | 95 | 121 |
|---|
| Inventories | 106 | 264 |
|---|
| Prepaid expenses and other current assets | 7 | 147 |
|---|
| Accounts payable, accrued and other liabilities | 189 | 245 |
|---|
| Amortization, Interim Contract And Inventory Step From Acquisition | - | 23 |
|---|
| Other | 19 | 3 |
|---|
| Trade receivables | 95 | 121 |
|---|
| Inventories | 106 | 264 |
|---|
| Prepaid expenses and other current assets | 7 | 147 |
|---|
| Accounts payable, accrued and other liabilities | 189 | 245 |
|---|
| Net cash (used in) provided by operating activities | 345 | -17 |
|---|
| Acquisitions and other investments | 45 | 1,941 |
|---|
| Purchases of property, plant and equipment | 175 | 181 |
|---|
| Purchases of property, plant and equipment | 175 | 181 |
|---|
| Purchases of marketable securities | 17 | 17 |
|---|
| Purchases of marketable securities | 17 | 17 |
|---|
| Proceeds from sale of marketable securities | 22 | 16 |
|---|
| Proceeds from sale of marketable securities | 22 | 16 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | 1 |
|---|
| Net cash used in investing activities | -215 | -2,109 |
|---|
| Interest settlements from cross-currency swaps | - | 13 |
|---|
| Net cash used in investing activities | -215 | -2,109 |
|---|
| Proceeds from Issuance of Long-Term Debt | 2,440 | 2,276 |
|---|
| Repayments of debt | 13 | 161 |
|---|
| Payments of financing costs | 3 | 16 |
|---|
| Payment of employee withholding taxes related to share-based awards | - | 10 |
|---|
| Payments of noncontrolling interest distributions | 11 | 9 |
|---|
| Payments of financing costs | 3 | 16 |
|---|
| Net Borrowings, Financing Activities | 31 | - |
|---|
| Payments of noncontrolling interest distributions | 11 | 9 |
|---|
| Net transfers to BHC (Note 3) | 2,363 | - |
|---|
| Net Borrowings, Financing Activities | 31 | - |
|---|
| Net cash provided by (used in) financing activities | 81 | 2,078 |
|---|
| Net transfers to BHC (Note 3) | 2,363 | - |
|---|
| Other | - | -2 |
|---|
| Net cash provided by (used in) financing activities | 81 | 2,078 |
|---|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -8 | 2 |
|---|
| Net (decrease) increase in cash and cash equivalents and restricted cash | 203 | -46 |
|---|
| Notes Issued | 2,200 | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | 65 |
|---|
| Notes Issued | 2,200 | - |
|---|