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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net earnings $ 133 $ 61
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,981 2,760
Amortization of debt issue costs 22 24
Asset impairments 202 0
Loss (gain) on sale of businesses, investments and other (233) 3
Loss on extinguishment of debt 528 0
Stock-based compensation 320 182
Deferred income taxes (35) (24)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables (229) 78
Settlement activity 575 594
Prepaid expenses and other assets (350) (169)
Deferred contract costs (323) (354)
Deferred revenue (12) (50)
Accounts payable, accrued liabilities and other liabilities 118 (81)
Net cash provided by operating activities 3,697 3,024
Cash flows from investing activities:    
Additions to property and equipment (193) (186)
Additions to software (684) (652)
Acquisitions, net of cash acquired 0 (469)
Net proceeds from sale of businesses and investments 370 0
Other investing activities, net (90) 92
Net cash provided by (used in) investing activities (597) (1,215)
Cash flows from financing activities:    
Borrowings 40,569 37,125
Repayment of borrowings and other financing obligations (40,644) (37,646)
Debt issuance costs (74) 0
Net proceeds from stock issued under stock-based compensation plans 87 302
Treasury stock activity (2,113) (102)
Dividends paid (724) (650)
Other financing activities, net (138) (222)
Net cash provided by (used in) financing activities (3,037) (1,193)
Effect of foreign currency exchange rate changes on cash (57) 8
Net increase (decrease) in cash and cash equivalents 6 624
Cash and cash equivalents, beginning of period 4,030 3,211
Cash and cash equivalents, end of period 4,036 3,835
Supplemental cash flow information:    
Cash paid for interest 370 305
Cash paid for income taxes $ 272 $ 163