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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net earnings (loss) $ (370) $ 18
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 953 914
Amortization of debt issue costs 7 8
Loss (gain) on sale of businesses, investments and other (1) 2
Loss on extinguishment of debt 528 0
Stock-based compensation 157 56
Deferred income taxes (22) (108)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables (219) 96
Settlement activity 122 (368)
Prepaid expenses and other assets (129) 40
Deferred contract costs (113) (150)
Deferred revenue 89 86
Accounts payable, accrued liabilities and other liabilities (166) (211)
Net cash provided by operating activities 836 383
Cash flows from investing activities:    
Additions to property and equipment (69) (55)
Additions to software (229) (251)
Acquisitions, net of cash acquired 0 (402)
Other investing activities, net (23) 92
Net cash provided by (used in) investing activities (321) (616)
Cash flows from financing activities:    
Borrowings 13,858 10,958
Repayment of borrowings and other financing obligations (14,364) (10,391)
Debt issuance costs (74) 0
Proceeds from stock issued under stock-based compensation plans 73 176
Treasury stock activity (494) (46)
Dividends paid (244) (216)
Other financing activities, net (136) (4)
Net cash provided by (used in) financing activities (1,381) 477
Effect of foreign currency exchange rate changes on cash (40) (15)
Net increase (decrease) in cash and cash equivalents (906) 229
Cash and cash equivalents, beginning of period 4,030 3,211
Cash and cash equivalents, end of period 3,124 3,440
Supplemental cash flow information:    
Cash paid for interest 95 33
Cash paid for income taxes $ 68 $ 65