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Basis of Presentation - Revision of Previously Issued Financial Statements (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2021 | Jun. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Cash provided by operating activities | $ 561 | $ 1,345 | $ 1,251 | $ 2,182 | $ 2,783 | $ 1,835
Cash used for investing activities | 102 | (27) | (116) | 49 | (679) | (229)
Cash used for financing activities | (681) | (736) | (594) | (1,924) | (1,772) | (247)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (34) | 29 | (93) | (235) | 297 | 63
Net increase in cash and cash equivalents and funds held on behalf of clients | (52) | 611 | 448 | 72 | 629 | 1,422
Cash and cash equivalents and funds held on behalf of clients at beginning of year | 6,573 | 6,573 | 6,573 | 6,573 | 5,944 | 4,522
Cash and cash equivalents and funds held on behalf of clients at end of year | 6,521 | 7,184 | 7,021 | 6,645 | 6,573 | 5,944
As Reported |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Cash provided by operating activities | 561 | 1,345 | 1,251 |  | 2,783 | 1,835
Cash used for investing activities | 102 | (27) | (116) |  | (679) | (229)
Cash used for financing activities | (709) | (1,122) | (1,380) |  | (2,088) | (1,493)
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (16) | 11 | (30) |  | 78 | 21
Net increase in cash and cash equivalents and funds held on behalf of clients | (62) | 207 | (275) |  | 94 | 134
Cash and cash equivalents and funds held on behalf of clients at beginning of year | 884 | 884 | 884 | 884 | 790 | 656
Cash and cash equivalents and funds held on behalf of clients at end of year | 822 | 1,091 | 609 |  | 884 | 790
Effect of Change |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Cash provided by operating activities | 0 | 0 | 0 |  | 0 | 0
Cash used for investing activities | 0 | 0 | 0 |  | 0 | 0
Cash used for financing activities | 28 | 386 | 786 |  | 316 | 1,246
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients | (18) | 18 | (63) |  | 219 | 42
Net increase in cash and cash equivalents and funds held on behalf of clients | 10 | 404 | 723 |  | 535 | 1,288
Cash and cash equivalents and funds held on behalf of clients at beginning of year | 5,689 | 5,689 | 5,689 | $ 5,689 | 5,154 | 3,866
Cash and cash equivalents and funds held on behalf of clients at end of year | $ 5,699 | $ 6,093 | $ 6,412 |  | $ 5,689 | $ 5,154

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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