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Changes in Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2017
Accounting Changes and Error Corrections [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | The following tables summarize the impacts of Topic 606 adoption on the Company’s consolidated financial statements. Consolidated Balance Sheet as of December 31, 2017:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
ASSETS |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | $ | 665 |  |  | $ | — |  |  | $ | 665 |
Settlement deposits | 677 |  |  | — |  |  | 677 |
Trade receivables, net | 1,650 |  |  | (26 | ) |  | 1,624 |
Contract assets | — |  |  | 108 |  |  | 108 |
Settlement receivables | 291 |  |  | — |  |  | 291 |
Other receivables | 70 |  |  | — |  |  | 70 |
Prepaid expenses and other current assets | 253 |  |  | — |  |  | 253 |
Total current assets | 3,606 |  |  | 82 |  |  | 3,688 |
Property and equipment, net | 610 |  |  | — |  |  | 610 |
Goodwill | 13,730 |  |  | — |  |  | 13,730 |
Intangible assets, net | 3,950 |  |  | (65 | ) |  | 3,885 |
Computer software, net | 1,728 |  |  | — |  |  | 1,728 |
Deferred contract costs, net | 362 |  |  | (8 | ) |  | 354 |
Other noncurrent assets | 531 |  |  | — |  |  | 531 |
Total assets | $ | 24,517 |  |  | $ | 9 |  |  | $ | 24,526 |
LIABILITIES AND EQUITY |  |  |  |  |
Current liabilities: |  |  |  |  |
Accounts payable and accrued liabilities | $ | 1,241 |  |  | $ | — |  |  | $ | 1,241 |
Settlement payables | 949 |  |  | — |  |  | 949 |
Deferred revenues | 688 |  |  | 88 |  |  | 776 |
Current portion of long-term debt | 1,045 |  |  | — |  |  | 1,045 |
Total current liabilities | 3,923 |  |  | 88 |  |  | 4,011 |
Long-term debt, excluding current portion | 7,718 |  |  | — |  |  | 7,718 |
Deferred income taxes | 1,508 |  |  | (40 | ) |  | 1,468 |
Deferred revenues | 21 |  |  | 85 |  |  | 106 |
Other long-term liabilities | 403 |  |  | — |  |  | 403 |
Total liabilities | 13,573 |  |  | 133 |  |  | 13,706 |
Equity: |  |  |  |  |
FIS stockholders’ equity: |  |  |  |  |
Preferred stock | — |  |  | — |  |  | — |
Common stock | 4 |  |  | — |  |  | 4 |
Additional paid in capital | 10,534 |  |  | — |  |  | 10,534 |
Retained earnings | 4,233 |  |  | (124 | ) |  | 4,109 |
Accumulated other comprehensive earnings | (332 | ) |  | — |  |  | (332 | )
Treasury stock, at cost | (3,604 | ) |  | — |  |  | (3,604 | )
Total FIS stockholders’ equity | 10,835 |  |  | (124 | ) |  | 10,711 |
Noncontrolling interest | 109 |  |  | — |  |  | 109 |
Total equity | 10,944 |  |  | (124 | ) |  | 10,820 |
Total liabilities and equity | $ | 24,517 |  |  | $ | 9 |  |  | $ | 24,526 |
Consolidated Balance Sheet as of December 31, 2016:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
ASSETS |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | $ | 683 |  |  | $ | — |  |  | $ | 683 |
Settlement deposits | 520 |  |  | — |  |  | 520 |
Trade receivables, net | 1,639 |  |  | (89 | ) |  | 1,550 |
Contract assets | — |  |  | 168 |  |  | 168 |
Settlement receivables | 175 |  |  | — |  |  | 175 |
Other receivables | 65 |  |  | — |  |  | 65 |
Prepaid expenses and other current assets | 236 |  |  | — |  |  | 236 |
Deferred income taxes | 101 |  |  | — |  |  | 101 |
Assets held for sale | 863 |  |  | — |  |  | 863 |
Total current assets | 4,282 |  |  | 79 |  |  | 4,361 |
Property and equipment, net | 626 |  |  | — |  |  | 626 |
Goodwill | 14,178 |  |  | — |  |  | 14,178 |
Intangible assets, net | 4,664 |  |  | (74 | ) |  | 4,590 |
Computer software, net | 1,608 |  |  | — |  |  | 1,608 |
Deferred contract costs, net | 310 |  |  | (10 | ) |  | 300 |
Other noncurrent assets | 363 |  |  | — |  |  | 363 |
Total assets | $ | 26,031 |  |  | $ | (5 | ) |  | $ | 26,026 |
LIABILITIES AND EQUITY |  |  |  |  |
Current liabilities: |  |  |  |  |
Accounts payable and accrued liabilities | $ | 1,146 |  |  | $ | — |  |  | $ | 1,146 |
Settlement payables | 714 |  |  | — |  |  | 714 |
Deferred revenues | 680 |  |  | 61 |  |  | 741 |
Current portion of long-term debt | 332 |  |  | — |  |  | 332 |
Liabilities held for sale | 279 |  |  | — |  |  | 279 |
Total current liabilities | 3,151 |  |  | 61 |  |  | 3,212 |
Long-term debt, excluding current portion | 10,146 |  |  | — |  |  | 10,146 |
Deferred income taxes | 2,484 |  |  | (39 | ) |  | 2,445 |
Deferred revenues | 19 |  |  | 39 |  |  | 58 |
Other long-term liabilities | 386 |  |  | — |  |  | 386 |
Total liabilities | 16,186 |  |  | 61 |  |  | 16,247 |
Equity: |  |  |  |  |
FIS stockholders’ equity: |  |  |  |  |
Preferred stock | — |  |  | — |  |  | — |
Common stock | 4 |  |  | — |  |  | 4 |
Additional paid in capital | 10,380 |  |  | — |  |  | 10,380 |
Retained earnings | 3,299 |  |  | (66 | ) |  | 3,233 |
Accumulated other comprehensive earnings | (331 | ) |  | — |  |  | (331 | )
Treasury stock, at cost | (3,611 | ) |  | — |  |  | (3,611 | )
Total FIS stockholders’ equity | 9,741 |  |  | (66 | ) |  | 9,675 |
Noncontrolling interest | 104 |  |  | — |  |  | 104 |
Total equity | 9,845 |  |  | (66 | ) |  | 9,779 |
Total liabilities and equity | $ | 26,031 |  |  | $ | (5 | ) |  | $ | 26,026 |
Consolidated Statement of Earnings for the year ended December 31, 2017:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Revenues (for related party activity, see note 19) | $ | 9,123 |  |  | $ | (455 | ) |  | $ | 8,668 |
Cost of revenues (for related party activity, see note 19) | 6,181 |  |  | (387 | ) |  | 5,794 |
Gross profit | 2,942 |  |  | (68 | ) |  | 2,874 |
Selling, general, and administrative expenses (for related party activity, see note 19) | 1,450 |  |  | (8 | ) |  | 1,442 |
Operating income | 1,492 |  |  | (60 | ) |  | 1,432 |
Other income (expense): |  |  |  |  |
Interest income | 22 |  |  | — |  |  | 22 |
Interest expense | (359 | ) |  | — |  |  | (359 | )
Other income (expense), net | (119 | ) |  | — |  |  | (119 | )
Total other income (expense) | (456 | ) |  | — |  |  | (456 | )
Earnings from continuing operations before income taxes and equity method investment earnings | 1,036 |  |  | (60 | ) |  | 976 |
Provision (benefit) for income taxes | (319 | ) |  | (2 | ) |  | (321 | )
Equity method investment earnings | (3 | ) |  | — |  |  | (3 | )
Earnings from continuing operations, net of tax | 1,352 |  |  | (58 | ) |  | 1,294 |
Earnings (loss) from discontinued operations, net of tax | — |  |  | — |  |  | — |
Net earnings | 1,352 |  |  | (58 | ) |  | 1,294 |
Net earnings attributable to noncontrolling interest | (33 | ) |  | — |  |  | (33 | )
Net earnings attributable to FIS common stockholders | $ | 1,319 |  |  | $ | (58 | ) |  | $ | 1,261 |
Net earnings per share — basic from continuing operations attributable to FIS common stockholders | $ | 4.00 |  |  | $ | (0.18 | ) |  | $ | 3.82 |
Net earnings (loss) per share — basic from discontinued operations attributable to FIS common stockholders | — |  |  | — |  |  | — |
Net earnings per share — basic attributable to FIS common stockholders * | $ | 4.00 |  |  | $ | (0.18 | ) |  | $ | 3.82 |
Weighted average shares outstanding — basic | 330 |  |  | 330 |  |  | 330 |
Net earnings per share — diluted from continuing operations attributable to FIS common stockholders | $ | 3.93 |  |  | $ | (0.17 | ) |  | $ | 3.75 |
Net earnings (loss) per share — diluted from discontinued operations attributable to FIS common stockholders | — |  |  | — |  |  | — |
Net earnings per share — diluted attributable to FIS common stockholders * | $ | 3.93 |  |  | $ | (0.17 | ) |  | $ | 3.75 |
Weighted average shares outstanding — diluted | 336 |  |  | 336 |  |  | 336 |
Amounts attributable to FIS common stockholders: |  |  |  |  |
Earnings from continuing operations, net of tax | $ | 1,319 |  |  | $ | (58 | ) |  | $ | 1,261 |
Earnings (loss) from discontinued operations, net of tax | — |  |  | — |  |  | — |
Net earnings attributable to FIS common stockholders | $ | 1,319 |  |  | $ | (58 | ) |  | $ | 1,261 |
* Amounts may not sum due to rounding. Consolidated Statement of Earnings for the year ended December 31, 2016:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Revenues (for related party activity, see note 19) | $ | 9,241 |  |  | $ | (410 | ) |  | $ | 8,831 |
Cost of revenues (for related party activity, see note 19) | 6,233 |  |  | (338 | ) |  | 5,895 |
Gross profit | 3,008 |  |  | (72 | ) |  | 2,936 |
Selling, general, and administrative expenses (for related party activity, see note 19) | 1,710 |  |  | (3 | ) |  | 1,707 |
Operating income | 1,298 |  |  | (69 | ) |  | 1,229 |
Other income (expense): |  |  |  |  |
Interest income | 20 |  |  | — |  |  | 20 |
Interest expense | (403 | ) |  | — |  |  | (403 | )
Other income (expense), net | (9 | ) |  | — |  |  | (9 | )
Total other income (expense) | (392 | ) |  | — |  |  | (392 | )
Earnings from continuing operations before income taxes and equity method investment earnings | 906 |  |  | (69 | ) |  | 837 |
Provision (benefit) for income taxes | 317 |  |  | (26 | ) |  | 291 |
Equity method investment earnings | — |  |  | — |  |  | — |
Earnings from continuing operations, net of tax | 589 |  |  | (43 | ) |  | 546 |
Earnings (loss) from discontinued operations, net of tax | 1 |  |  | — |  |  | 1 |
Net earnings | 590 |  |  | (43 | ) |  | 547 |
Net earnings attributable to noncontrolling interest | (22 | ) |  | — |  |  | (22 | )
Net earnings attributable to FIS common stockholders | $ | 568 |  |  | $ | (43 | ) |  | $ | 525 |
Net earnings per share — basic from continuing operations attributable to FIS common stockholders | $ | 1.74 |  |  | $ | (0.13 | ) |  | $ | 1.61 |
Net earnings (loss) per share — basic from discontinued operations attributable to FIS common stockholders | — |  |  | — |  |  | — |
Net earnings per share — basic attributable to FIS common stockholders * | $ | 1.74 |  |  | $ | (0.13 | ) |  | $ | 1.61 |
Weighted average shares outstanding — basic | 326 |  |  | 326 |  |  | 326 |
Net earnings per share — diluted from continuing operations attributable to FIS common stockholders | $ | 1.72 |  |  | $ | (0.13 | ) |  | $ | 1.59 |
Net earnings (loss) per share — diluted from discontinued operations attributable to FIS common stockholders | — |  |  | — |  |  | — |
Net earnings per share — diluted attributable to FIS common stockholders * | $ | 1.72 |  |  | $ | (0.13 | ) |  | $ | 1.59 |
Weighted average shares outstanding — diluted | 330 |  |  | 330 |  |  | 330 |
Amounts attributable to FIS common stockholders: |  |  |  |  |
Earnings from continuing operations, net of tax | $ | 567 |  |  | $ | (43 | ) |  | $ | 524 |
Earnings (loss) from discontinued operations, net of tax | 1 |  |  | — |  |  | 1 |
Net earnings attributable to FIS common stockholders | $ | 568 |  |  | $ | (43 | ) |  | $ | 525 |
* Amounts may not sum due to rounding. Consolidated Statement of Earnings for the year ended December 31, 2015:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Revenues (for related party activity, see note 19) | $ | 6,596 |  |  | $ | (336 | ) |  | $ | 6,260 |
Cost of revenues (for related party activity, see note 19) | 4,395 |  |  | (324 | ) |  | 4,071 |
Gross profit | 2,201 |  |  | (12 | ) |  | 2,189 |
Selling, general, and administrative expenses (for related party activity, see note 19) | 1,102 |  |  | — |  |  | 1,102 |
Operating income | 1,099 |  |  | (12 | ) |  | 1,087 |
Other income (expense): |  |  |  |  |
Interest income | 16 |  |  | — |  |  | 16 |
Interest expense | (199 | ) |  | — |  |  | (199 | )
Other income (expense), net | 121 |  |  | — |  |  | 121 |
Total other income (expense) | (62 | ) |  | — |  |  | (62 | )
Earnings from continuing operations before income taxes and equity method investment earnings | 1,037 |  |  | (12 | ) |  | 1,025 |
Provision (benefit) for income taxes | 379 |  |  | (4 | ) |  | 375 |
Equity method investment earnings | — |  |  | — |  |  | — |
Earnings from continuing operations, net of tax | 658 |  |  | (8 | ) |  | 650 |
Earnings (loss) from discontinued operations, net of tax | (7 | ) |  | — |  |  | (7 | )
Net earnings | 651 |  |  | (8 | ) |  | 643 |
Net earnings attributable to noncontrolling interest | (19 | ) |  | — |  |  | (19 | )
Net earnings attributable to FIS common stockholders | $ | 632 |  |  | $ | (8 | ) |  | $ | 624 |
Net earnings per share — basic from continuing operations attributable to FIS common stockholders | $ | 2.24 |  |  | $ | (0.03 | ) |  | $ | 2.21 |
Net earnings (loss) per share — basic from discontinued operations attributable to FIS common stockholders | (0.03 | ) |  | — |  |  | (0.03 | )
Net earnings per share — basic attributable to FIS common stockholders * | $ | 2.22 |  |  | $ | (0.03 | ) |  | $ | 2.19 |
Weighted average shares outstanding — basic | 285 |  |  | 285 |  |  | 285 |
Net earnings per share — diluted from continuing operations attributable to FIS common stockholders | $ | 2.21 |  |  | $ | (0.03 | ) |  | $ | 2.18 |
Net earnings (loss) per share — diluted from discontinued operations attributable to FIS common stockholders | (0.03 | ) |  | — |  |  | (0.03 | )
Net earnings per share — diluted attributable to FIS common stockholders * | $ | 2.19 |  |  | $ | (0.03 | ) |  | $ | 2.16 |
Weighted average shares outstanding — diluted | 289 |  |  | 289 |  |  | 289 |
Amounts attributable to FIS common stockholders: |  |  |  |  |
Earnings from continuing operations, net of tax | $ | 639 |  |  | $ | (8 | ) |  | $ | 631 |
Earnings (loss) from discontinued operations, net of tax | (7 | ) |  | — |  |  | (7 | )
Net earnings attributable to FIS common stockholders | $ | 632 |  |  | $ | (8 | ) |  | $ | 624 |
* Amounts may not sum due to rounding. Consolidated Statement of Comprehensive Earnings for the year ended December 31, 2017:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Net earnings |  |  | $ | 1,352 |  |  |  |  | $ | (58 | ) |  |  |  | $ | 1,294 |
Other comprehensive earnings, before tax: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments and derivatives | $ | (28 | ) |  |  |  | $ | — |  |  |  |  | $ | (28 | ) |  |
Reclassification adjustment for gains (losses) included in net earnings | — |  |  |  |  | — |  |  |  |  | — |  |  |
Unrealized gain (loss) on investments and derivatives, net | (28 | ) |  |  |  | — |  |  |  |  | (28 | ) |  |
Foreign currency translation adjustments | 23 |  |  |  |  | — |  |  |  |  | 23 |  |  |
Minimum pension liability adjustments | (8 | ) |  |  |  | — |  |  |  |  | (8 | ) |  |
Other comprehensive earnings (loss), before tax | (13 | ) |  |  |  | — |  |  |  |  | (13 | ) |  |
Provision for income tax expense (benefit) related to items of other comprehensive earnings | (11 | ) |  |  |  | — |  |  |  |  | (11 | ) |  |
Other comprehensive earnings (loss), net of tax | $ | (2 | ) |  | (2 | ) |  | $ | — |  |  | — |  |  | $ | (2 | ) |  | (2 | )
Comprehensive earnings |  |  | 1,350 |  |  |  |  | (58 | ) |  |  |  | 1,292 |
Net (earnings) loss attributable to noncontrolling interest |  |  | (33 | ) |  |  |  | — |  |  |  |  | (33 | )
Other comprehensive (earnings) losses attributable to noncontrolling interest |  |  | 1 |  |  |  |  | — |  |  |  |  | 1 |
Comprehensive earnings attributable to FIS common stockholders |  |  | $ | 1,318 |  |  |  |  | $ | (58 | ) |  |  |  | $ | 1,260 |
Consolidated Statement of Comprehensive Earnings for the year ended December 31, 2016:
| As previously |  |  |  |
| Reported |  | Adjustments |  | As adjusted
Net earnings |  |  | $ | 590 |  |  |  |  | $ | (43 | ) |  |  |  | $ | 547 |
Other comprehensive earnings, before tax: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments and derivatives | $ | (4 | ) |  |  |  | $ | — |  |  |  |  | $ | (4 | ) |  |
Reclassification adjustment for gains (losses) included in net earnings | 9 |  |  |  |  | — |  |  |  |  | 9 |  |  |
Unrealized gain (loss) on investments and derivatives, net | 5 |  |  |  |  | — |  |  |  |  | 5 |  |  |
Foreign currency translation adjustments | (7 | ) |  |  |  | — |  |  |  |  | (7 | ) |  |
Minimum pension liability adjustments | (1 | ) |  |  |  | — |  |  |  |  | (1 | ) |  |
Other comprehensive earnings (loss), before tax | (3 | ) |  |  |  | — |  |  |  |  | (3 | ) |  |
Provision for income tax expense (benefit) related to items of other comprehensive earnings | 31 |  |  |  |  | — |  |  |  |  | 31 |  |  |
Other comprehensive earnings (loss), net of tax | $ | (34 | ) |  | (34 | ) |  | $ | — |  |  | — |  |  | $ | (34 | ) |  | (34 | )
Comprehensive earnings |  |  | 556 |  |  |  |  | (43 | ) |  |  |  | 513 |
Net (earnings) loss attributable to noncontrolling interest |  |  | (22 | ) |  |  |  | — |  |  |  |  | (22 | )
Other comprehensive (earnings) losses attributable to noncontrolling interest |  |  | (19 | ) |  |  |  | — |  |  |  |  | (19 | )
Comprehensive earnings attributable to FIS common stockholders |  |  | $ | 515 |  |  |  |  | $ | (43 | ) |  |  |  | $ | 472 |
Consolidated Statement of Comprehensive Earnings for the year ended December 31, 2015:
| As previously |  |  |  |
| Reported |  | Adjustments |  | As adjusted
Net earnings |  |  | $ | 651 |  |  |  |  | $ | (8 | ) |  |  |  | $ | 643 |
Other comprehensive earnings, before tax: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments and derivatives | $ | (17 | ) |  |  |  | $ | — |  |  |  |  | $ | (17 | ) |  |
Reclassification adjustment for gains (losses) included in net earnings | 4 |  |  |  |  | — |  |  |  |  | 4 |  |  |
Unrealized gain (loss) on investments and derivatives, net | (13 | ) |  |  |  | — |  |  |  |  | (13 | ) |  |
Foreign currency translation adjustments | (196 | ) |  |  |  | — |  |  |  |  | (196 | ) |  |
Minimum pension liability adjustments | (1 | ) |  |  |  | — |  |  |  |  | (1 | ) |  |
Other comprehensive earnings (loss), before tax | (210 | ) |  |  |  | — |  |  |  |  | (210 | ) |  |
Provision for income tax expense (benefit) related to items of other comprehensive earnings | (5 | ) |  |  |  | — |  |  |  |  | (5 | ) |  |
Other comprehensive earnings (loss), net of tax | $ | (205 | ) |  | (205 | ) |  | $ | — |  |  | — |  |  | $ | (205 | ) |  | (205 | )
Comprehensive earnings |  |  | 446 |  |  |  |  | (8 | ) |  |  |  | 438 |
Net (earnings) loss attributable to noncontrolling interest |  |  | (19 | ) |  |  |  | — |  |  |  |  | (19 | )
Other comprehensive (earnings) losses attributable to noncontrolling interest |  |  | 32 |  |  |  |  | — |  |  |  |  | 32 |
Comprehensive earnings attributable to FIS common stockholders |  |  | $ | 459 |  |  |  |  | $ | (8 | ) |  |  |  | $ | 451 |
Consolidated Statement of Cash Flows for the year ended December 31, 2017:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ | 1,352 |  |  | $ | (58 | ) |  | $ | 1,294 |
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 1,391 |  |  | (25 | ) |  | 1,366 |
Amortization of debt issue costs | 19 |  |  | — |  |  | 19 |
Gain on sale of assets | (62 | ) |  | — |  |  | (62 | )
Loss on extinguishment of debt | 196 |  |  | — |  |  | 196 |
Stock-based compensation | 107 |  |  | — |  |  | 107 |
Deferred income taxes | (985 | ) |  | — |  |  | (985 | )
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |  |  |
Trade receivables | (167 | ) |  | (65 | ) |  | (232 | )
Contract assets | — |  |  | 62 |  |  | 62 |
Settlement activity | (51 | ) |  | — |  |  | (51 | )
Prepaid expenses and other assets | (2 | ) |  | — |  |  | (2 | )
Deferred contract costs | (166 | ) |  | 13 |  |  | (153 | )
Deferred revenue | (6 | ) |  | 73 |  |  | 67 |
Accounts payable, accrued liabilities, and other liabilities | 115 |  |  | — |  |  | 115 |
Net cash provided by operating activities | 1,741 |  |  | — |  |  | 1,741 |
Cash flows from investing activities: |  |  |  |  |
Additions to property and equipment | (145 | ) |  | — |  |  | (145 | )
Additions to computer software | (468 | ) |  | — |  |  | (468 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | — |
Net proceeds from sale of assets | 1,307 |  |  | — |  |  | 1,307 |
Other investing activities, net | (4 | ) |  | — |  |  | (4 | )
Net cash provided by (used in) investing activities | 690 |  |  | — |  |  | 690 |
Cash flows from financing activities: |  |  |  |  |
Borrowings | 9,615 |  |  | — |  |  | 9,615 |
Repayment of borrowings and capital lease obligations | (11,689 | ) |  | — |  |  | (11,689 | )
Debt issuance costs | (13 | ) |  | — |  |  | (13 | )
Excess income tax benefit from exercise of stock options | — |  |  | — |  |  | — |
Proceeds from exercise of stock options | 208 |  |  | — |  |  | 208 |
Treasury stock activity | (153 | ) |  | — |  |  | (153 | )
Dividends paid | (385 | ) |  | — |  |  | (385 | )
Distributions to Brazilian Venture partner | (23 | ) |  | — |  |  | (23 | )
Other financing activities, net | (40 | ) |  | — |  |  | (40 | )
Net cash (used in) provided by financing activities | (2,480 | ) |  | — |  |  | (2,480 | )
Effect of foreign currency exchange rate changes on cash | 31 |  |  | — |  |  | 31 |
Net increase (decrease) in cash and cash equivalents | (18 | ) |  | — |  |  | (18 | )
Cash and cash equivalents, beginning of year | 683 |  |  | — |  |  | 683 |
Cash and cash equivalents, end of year | $ | 665 |  |  | $ | — |  |  | $ | 665 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | $ | 354 |  |  | $ | — |  |  | $ | 354 |
Cash paid for income taxes | $ | 545 |  |  | $ | — |  |  | $ | 545 |
Consolidated Statement of Cash Flows for the year ended December 31, 2016:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ | 590 |  |  | $ | (43 | ) |  | $ | 547 |
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 1,174 |  |  | (21 | ) |  | 1,153 |
Amortization of debt issue costs | 19 |  |  | — |  |  | 19 |
Stock-based compensation | 137 |  |  | — |  |  | 137 |
Deferred income taxes | (164 | ) |  | (26 | ) |  | (190 | )
Excess income tax benefit from exercise of stock options | (32 | ) |  | — |  |  | (32 | )
Other operating activities, net | (2 | ) |  | — |  |  | (2 | )
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |  |  |
Trade receivables | 57 |  |  | (15 | ) |  | 42 |
Contract assets | — |  |  | 19 |  |  | 19 |
Settlement activity | 15 |  |  | — |  |  | 15 |
Prepaid expenses and other assets | (8 | ) |  | — |  |  | (8 | )
Deferred contract costs | (138 | ) |  | 17 |  |  | (121 | )
Deferred revenue | 182 |  |  | 69 |  |  | 251 |
Accounts payable, accrued liabilities, and other liabilities | 95 |  |  | — |  |  | 95 |
Net cash provided by operating activities | 1,925 |  |  | — |  |  | 1,925 |
Cash flows from investing activities: |  |  |  |  |
Additions to property and equipment | (145 | ) |  | — |  |  | (145 | )
Additions to computer software | (471 | ) |  | — |  |  | (471 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | — |
Net proceeds from sale of assets | — |  |  | — |  |  | — |
Other investing activities, net | (3 | ) |  | — |  |  | (3 | )
Net cash provided by (used in) investing activities | (619 | ) |  | — |  |  | (619 | )
Cash flows from financing activities: |  |  |  |  |
Borrowings | 7,745 |  |  | — |  |  | 7,745 |
Repayment of borrowings and capital lease obligations | (8,749 | ) |  | — |  |  | (8,749 | )
Debt issuance costs | (25 | ) |  | — |  |  | (25 | )
Excess income tax benefit from exercise of stock options | 32 |  |  | — |  |  | 32 |
Proceeds from exercise of stock options | 112 |  |  | — |  |  | 112 |
Treasury stock activity | (40 | ) |  | — |  |  | (40 | )
Dividends paid | (341 | ) |  | — |  |  | (341 | )
Distributions to Brazilian Venture partner | (20 | ) |  | — |  |  | (20 | )
Other financing activities, net | (23 | ) |  | — |  |  | (23 | )
Net cash (used in) provided by financing activities | (1,309 | ) |  | — |  |  | (1,309 | )
Effect of foreign currency exchange rate changes on cash | 4 |  |  | — |  |  | 4 |
Net increase (decrease) in cash and cash equivalents | 1 |  |  | — |  |  | 1 |
Cash and cash equivalents, beginning of year | 682 |  |  | — |  |  | 682 |
Cash and cash equivalents, end of year | $ | 683 |  |  | $ | — |  |  | $ | 683 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | $ | 351 |  |  | $ | — |  |  | $ | 351 |
Cash paid for income taxes | $ | 341 |  |  | $ | — |  |  | $ | 341 |
Consolidated Statement of Cash Flows for the year ended December 31, 2015:
| As Previously |  |  |  |
| Reported |  | Adjustments |  | As Adjusted
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ | 651 |  |  | $ | (8 | ) |  | $ | 643 |
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 669 |  |  | (13 | ) |  | 656 |
Amortization of debt issue costs | 11 |  |  | — |  |  | 11 |
Gain on sale of assets | (149 | ) |  | — |  |  | (149 | )
Stock-based compensation | 98 |  |  | — |  |  | 98 |
Deferred income taxes | 48 |  |  | (4 | ) |  | 44 |
Excess income tax benefit from exercise of stock options | (29 | ) |  | — |  |  | (29 | )
Other operating activities, net | 4 |  |  | — |  |  | 4 |
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |  |  |
Trade receivables | (103 | ) |  | 35 |  |  | (68 | )
Contract assets | — |  |  | (38 | ) |  | (38 | )
Settlement activity | 5 |  |  | — |  |  | 5 |
Prepaid expenses and other assets | (46 | ) |  | — |  |  | (46 | )
Deferred contract costs | (120 | ) |  | 13 |  |  | (107 | )
Deferred revenue | 63 |  |  | 15 |  |  | 78 |
Accounts payable, accrued liabilities, and other liabilities | 29 |  |  | — |  |  | 29 |
Net cash provided by operating activities | 1,131 |  |  | — |  |  | 1,131 |
Cash flows from investing activities: |  |  |  |  |
Additions to property and equipment | (133 | ) |  | — |  |  | (133 | )
Additions to computer software | (282 | ) |  | — |  |  | (282 | )
Acquisitions, net of cash acquired | (1,720 | ) |  | — |  |  | (1,720 | )
Net proceeds from sale of assets | 241 |  |  | — |  |  | 241 |
Other investing activities, net | (4 | ) |  | — |  |  | (4 | )
Net cash provided by (used in) investing activities | (1,898 | ) |  | — |  |  | (1,898 | )
Cash flows from financing activities: |  |  |  |  |
Borrowings | 13,216 |  |  | — |  |  | 13,216 |
Repayment of borrowings and capital lease obligations | (11,561 | ) |  | — |  |  | (11,561 | )
Debt issuance costs | (37 | ) |  | — |  |  | (37 | )
Excess income tax benefit from exercise of stock options | 29 |  |  | — |  |  | 29 |
Proceeds from exercise of stock options | 57 |  |  | — |  |  | 57 |
Treasury stock activity | (320 | ) |  | — |  |  | (320 | )
Dividends paid | (305 | ) |  | — |  |  | (305 | )
Distributions to Brazilian Venture partner | (24 | ) |  | — |  |  | (24 | )
Other financing activities, net | (40 | ) |  | — |  |  | (40 | )
Net cash (used in) provided by financing activities | 1,015 |  |  | — |  |  | 1,015 |
Effect of foreign currency exchange rate changes on cash | (59 | ) |  | — |  |  | (59 | )
Net increase (decrease) in cash and cash equivalents | 189 |  |  | — |  |  | 189 |
Cash and cash equivalents, beginning of year | 493 |  |  | — |  |  | 493 |
Cash and cash equivalents, end of year | $ | 682 |  |  | $ | — |  |  | $ | 682 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | $ | 142 |  |  | $ | — |  |  | $ | 142 |
Cash paid for income taxes | $ | 355 |  |  | $ | — |  |  | $ | 355 |

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