| Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 2,337 | 1,188 |
|---|
| Impairment charges | 104 | 41 |
|---|
| Foreign exchange loss (gain) on net debt | 281 | -174 |
|---|
| Depreciation, depletion and amortization | 451 | 468 |
|---|
| Share-based compensation expense | 69 | 65 |
|---|
| Deferred income tax (benefit) expense | -1 | -10 |
|---|
| Gain on sale of investments and property, plant and equipment | 4 | 205 |
|---|
| Results from affiliates | 157 | -19 |
|---|
| Other, net | -117 | -65 |
|---|
| Trade accounts receivable | -256 | -169 |
|---|
| Inventories | -1,518 | -96 |
|---|
| Secured advances to suppliers | 121 | -207 |
|---|
| Trade accounts payable and accrued liabilities | -939 | -538 |
|---|
| Advances on sales | -140 | 51 |
|---|
| Net unrealized (gains) losses on derivative contracts | 366 | -262 |
|---|
| Margin deposits | -173 | -36 |
|---|
| Recoverable and income taxes, net | 202 | -242 |
|---|
| Marketable securities | -23 | 36 |
|---|
| Other, net | -67 | -90 |
|---|
| Cash provided by (used for) operating activities | 3,308 | 1,900 |
|---|
| Payments made for capital expenditures | 1,122 | 1,376 |
|---|
| Proceeds from investments | 49 | 887 |
|---|
| Payments for investments | 69 | 1,285 |
|---|
| Settlements of net investment hedges | 64 | -71 |
|---|
| Proceeds from beneficial interest in securitized trade receivables | 87 | - |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 170 | 8 |
|---|
| Payments for investments in affiliates | 136 | 61 |
|---|
| Proceeds from sale of investments in affiliates | - | 728 |
|---|
| Other, net | -76 | 86 |
|---|
| Cash (used for) provided by investing activities | -1,009 | -1,114 |
|---|
| Net change in short-term debt with maturities of three months or less | 138 | 137 |
|---|
| Proceeds from Short-Term Debt, Maturing in More than Three Months | 1,247 | 1,064 |
|---|
| Repayments of short-term debt with maturities greater than three months | 987 | 1,077 |
|---|
| Proceeds from long-term debt | 978 | 2,045 |
|---|
| Repayments of long-term debt | 1,176 | 753 |
|---|
| Debt issuance costs | - | 24 |
|---|
| Proceeds from Stock Options Exercised | 9 | 11 |
|---|
| Repurchases of registered or common shares | 600 | 1,100 |
|---|
| Dividends paid to registered, common or preference shareholders | 383 | 378 |
|---|
| Settlement of cross currency swap | 79 | - |
|---|
| Proceeds from Contributed Capital | - | 53 |
|---|
| Other, net | 14 | -68 |
|---|
| Cash used for financing activities | -856 | -90 |
|---|
| Effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale | 28 | 9 |
|---|
| Net increase in cash and cash equivalents, restricted cash, and cash held for sale | 1,471 | 705 |
|---|