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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net earnings $ 40 $ 304
Adjustment to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,830 736
Amortization of debt issue costs 16 10
Acquisition-related financing foreign exchange 0 104
Loss (gain) on sale of businesses, investments and other 3 17
Stock-based compensation 125 43
Deferred income taxes (118) (68)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables 105 93
Contract assets (28) 1
Settlement activity 172 (27)
Prepaid expenses and other assets (153) (140)
Deferred contract costs (252) (174)
Deferred revenue 22 39
Accounts payable, accrued liabilities and other liabilities (149) (118)
Net cash provided by operating activities 1,613 820
Cash flows from investing activities:    
Additions to property and equipment (110) (57)
Additions to software (457) (228)
Acquisitions, net of cash acquired (469) 0
Net proceeds from sale of businesses and investments 0 43
Other investing activities, net 90 (42)
Net cash provided by (used in) investing activities (946) (284)
Cash flows from financing activities:    
Borrowings 27,025 19,201
Repayment of borrowings and other financing obligations (27,196) (10,028)
Debt issuance costs 0 (71)
Proceeds from stock issued under stock-based compensation plans 274 86
Treasury stock activity (49) (423)
Dividends paid (433) (226)
Other financing activities, net (18) (24)
Net cash provided by (used in) financing activities (397) 8,515
Effect of foreign currency exchange rate changes on cash (23) 2
Net increase (decrease) in cash and cash equivalents 247 9,053
Cash and cash equivalents, beginning of period 3,211 703
Cash and cash equivalents, end of period 3,458 9,756
Supplemental cash flow information:    
Cash paid for interest 270 159
Cash paid for income taxes $ 97 $ 149