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Revision of Prior Period Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2021
Accounting Changes and Error Corrections [Abstract] |
Accounting Standards Update and Change in Accounting Principle |
Schedule of Error Corrections and Prior Period Adjustments | The tables below reflect the impact to the consolidated statements of cash flows for the years ended December 31, 2020 and 2019, and to the previously filed unaudited quarterly reports on Form 10-Q for the three months ended March 31, 2021, six months ended June 30, 2021 and the nine months ended September 30, 2021:
For the Years Ended December 31, | As Reported | Effect of Change | As Revised
(In millions) | 2020
Net cash provided by operations | $ | 3,382 |  | $ | — |  | $ | 3,382 |
Financing cash flows: |  |  |
Change in fiduciary liabilities | — |  | 955 |  | 955 |
Other lines | (1,880) |  | — |  | (1,880) |
Net cash used for financing activities | $ | (1,880) |  | $ | 955 |  | $ | (925) |
Investing cash flows: |  |  |
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | $ | (668) |  | $ | 21 |  | $ | (647) |
Other lines | (146) |  | — |  | (146) |
Net cash used for investing activities | $ | (814) |  | $ | 21 |  | $ | (793) |
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 246 |  | 265 |  | 511 |
Increase in changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 934 |  | 1,241 |  | 2,175 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year | 1,155 |  | 7,344 |  | 8,499 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year | $ | 2,089 |  | $ | 8,585 |  | $ | 10,674 |
| 2019
Net cash provided by operations | $ | 2,361 |  | $ | — |  | $ | 2,361 |
Financing cash flows: |  |  |
Change in fiduciary liabilities | — |  | 1,025 |  | 1,025 |
Other lines | 3,306 |  | — |  | 3,306 |
Net cash provided by financing activities | $ | 3,306 |  | $ | 1,025 |  | $ | 4,331 |
Investing cash flows: |  |  |
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | $ | (5,505) |  | $ | 1,276 |  | $ | (4,229) |
Other | (166) |  | — |  | (166) |
Net cash used for investing activities | $ | (5,671) |  | $ | 1,276 |  | $ | (4,395) |
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 93 |  | 42 |  | 135 |
Increase in changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 89 |  | 2,343 |  | 2,432 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year | 1,066 |  | 5,001 |  | 6,067 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year | $ | 1,155 |  | $ | 7,344 |  | $ | 8,499 |
(Unaudited) | As Reported | Effect of Change | As Revised
(In millions) | September 30, 2021
Net cash provided by operations | $ | 2,074 |  | $ | — |  | $ | 2,074 |
Financing cash flows: |  |  |
Change in fiduciary liabilities | — |  | 1,919 |  | 1,919 |
Other lines | (2,046) |  | — |  | (2,046) |
Net cash used for financing activities | $ | (2,046) |  | $ | 1,919 |  | $ | (127) |
Investing cash flows: |  |  |
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | $ | (401) |  | $ | 17 |  | $ | (384) |
Other lines | (188) |  | — |  | (188) |
Net cash used for investing activities | $ | (589) |  | $ | 17 |  | $ | (572) |
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (130) |  | (113) |  | (243) |
Decrease (increase) in changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (691) |  | 1,823 |  | 1,132 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 2,089 |  | 8,585 |  | 10,674 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | $ | 1,398 |  | $ | 10,408 |  | $ | 11,806 |
| June 30, 2021
Net cash provided by operations | $ | 750 |  | $ | — |  | $ | 750 |
Financing cash flows: |  |  |
Change in fiduciary liabilities | — |  | 1,277 |  | 1,277 |
Other lines | (1,491) |  | — |  | (1,491) |
Net cash used for financing activities | $ | (1,491) |  | $ | 1,277 |  | $ | (214) |
Investing cash flows: |  |  |
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | $ | (363) |  | $ | 13 |  | $ | (350) |
Other lines | (74) |  | — |  | (74) |
Net cash used for investing activities | $ | (437) |  | $ | 13 |  | $ | (424) |
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (23) |  | 61 |  | 38 |
Decrease (increase) in changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (1,201) |  | 1,351 |  | 150 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 2,089 |  | 8,585 |  | 10,674 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | $ | 888 |  | $ | 9,936 |  | $ | 10,824 |
| March 31, 2021
Net cash provided by operations | $ | (408) |  | $ | — |  | $ | (408) |
Financing cash flows: |  |  |
Change in fiduciary liabilities | — |  | 190 |  | 190 |
Other lines | (451) |  | — |  | (451) |
Net cash used for financing activities | $ | (451) |  | $ | 190 |  | $ | (261) |
Investing cash flows: |  |  |
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | $ | — |  | $ | — |  | $ | — |
Other lines | (67) |  | — |  | (67) |
Net cash used for investing activities | $ | (67) |  | $ | — |  | $ | (67) |
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (43) |  | 7 |  | (36) |
Decrease in changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (969) |  | 197 |  | (772) |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 2,089 |  | 8,585 |  | 10,674 |
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | $ | 1,120 |  | $ | 8,782 |  | $ | 9,902 |

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