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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net earnings (loss) $ 121 $ (370)
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,013 953
Amortization of debt issuance costs 7 7
Asset impairments 58 0
Loss (gain) on sale of businesses, investments and other 0 (1)
Loss on extinguishment of debt 0 528
Stock-based compensation 57 157
Deferred income taxes (112) (22)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables 62 (219)
Settlement activity (162) 122
Prepaid expenses and other assets (152) (129)
Deferred contract costs (73) (113)
Deferred revenue 55 89
Accounts payable, accrued liabilities and other liabilities 22 (166)
Net cash provided by operating activities 896 836
Cash flows from investing activities:    
Additions to property and equipment (108) (69)
Additions to software (304) (229)
Other investing activities, net 122 (23)
Net cash provided by (used in) investing activities (290) (321)
Cash flows from financing activities:    
Borrowings 15,902 13,858
Repayment of borrowings and other financing obligations (16,609) (14,364)
Debt issuance costs 0 (74)
Net proceeds from stock issued under stock-based compensation plans 33 73
Treasury stock activity (77) (494)
Dividends paid (287) (244)
Other financing activities, net (47) (136)
Net cash provided by (used in) financing activities (1,085) (1,381)
Effect of foreign currency exchange rate changes on cash (103) (40)
Net increase (decrease) in cash, cash equivalents and restricted cash (582) (906)
Cash, cash equivalents and restricted cash, beginning of period 4,283 4,030
Cash, cash equivalents and restricted cash, end of period 3,701 3,124
Supplemental cash flow information:    
Cash paid for interest 75 95
Cash paid for income taxes $ 46 $ 68