Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net earnings (loss)	$ (28)	$ 40
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization	1,924	1,830
Amortization of debt issue costs	15	16
Loss (gain) on sale of businesses, investments and other	(230)	3
Loss on extinguishment of debt	528	0
Stock-based compensation	241	125
Deferred income taxes	87	(118)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables	(171)	105
Settlement activity	10	172
Prepaid expenses and other assets	(308)	(181)
Deferred contract costs	(212)	(252)
Deferred revenue	35	22
Accounts payable, accrued liabilities and other liabilities	(27)	(149)
Net cash provided by operating activities	1,864	1,613
Cash flows from investing activities:
Additions to property and equipment	(143)	(110)
Additions to software	(470)	(457)
Acquisitions, net of cash acquired	0	(469)
Net proceeds from sale of businesses and investments	367	0
Other investing activities, net	(77)	90
Net cash provided by (used in) investing activities	(323)	(946)
Cash flows from financing activities:
Borrowings	26,969	27,025
Repayment of borrowings and other financing obligations	(27,696)	(27,196)
Debt issuance costs	(74)	0
Proceeds from stock issued under stock-based compensation plans	76	274
Treasury stock activity	(908)	(49)
Dividends paid	(486)	(433)
Other financing activities, net	(136)	(18)
Net cash provided by (used in) financing activities	(2,255)	(397)
Effect of foreign currency exchange rate changes on cash	(31)	(23)
Net increase (decrease) in cash and cash equivalents	(745)	247
Cash and cash equivalents, beginning of period	4,030	3,211
Cash and cash equivalents, end of period	3,285	3,458
Supplemental cash flow information:
Cash paid for interest	287	270
Cash paid for income taxes	$ 170	$ 97

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