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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net earnings (loss) $ (6,453) $ 401
Adjustment to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,782 1,988
Amortization of debt issuance costs 15 15
Asset impairments 6,841 87
Loss (gain) on sale of businesses, investments and other (2) (5)
Stock-based compensation 64 145
Deferred income taxes (177) (386)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables 311 114
Settlement activity (242) (106)
Prepaid expenses and other assets (139) (250)
Deferred contract costs (217) (190)
Deferred revenue 5 (30)
Accounts payable, accrued liabilities and other liabilities (69) 137
Net cash provided by operating activities 1,719 1,920
Cash flows from investing activities:    
Additions to property and equipment (79) (173)
Additions to software (467) (579)
Settlement of net investment hedge cross-currency interest rate swaps (17) 645
Other investing activities, net (28) (22)
Net cash provided by (used in) investing activities (591) (129)
Cash flows from financing activities:    
Borrowings 43,750 30,789
Repayment of borrowings and other financing obligations (44,541) (31,358)
Debt issuance costs (2) 0
Net proceeds from stock issued under stock-based compensation plans 40 15
Treasury stock activity (15) (378)
Dividends paid (618) (574)
Payments on tax receivable agreement (128) (92)
Purchase of noncontrolling interest (173) 0
Other financing activities, net (10) (4)
Net cash provided by (used in) financing activities (1,697) (1,602)
Effect of foreign currency exchange rate changes on cash 117 (392)
Net increase (decrease) in cash, cash equivalents and restricted cash (452) (203)
Cash, cash equivalents and restricted cash, beginning of period 4,813 4,283
Cash, cash equivalents and restricted cash, end of period 4,361 4,080
Supplemental cash flow information:    
Cash paid for interest 396 241
Cash paid for income taxes $ 269 $ 323