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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net (loss) income $ 32 $ 97
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73 76
Stock-based compensation expense 63 52
Deferred income taxes 2 9
Changes in assets and liabilities:    
Receivables 70 32
Inventories 9 9
Current payables and accrued expenses (26) 15
Deferred revenue (38) 48
Other assets and liabilities 71 (3)
Net cash provided by operating activities 256 335
Investing activities    
Expenditures for property and equipment (3) (9)
Additions to capitalized software (1) (2)
Net cash used in investing activities (4) (11)
Financing activities    
Repurchases of common stock (317) (121)
Proceeds from long-term borrowings 500 0
Repayments of long-term borrowings (413) (19)
Payments of finance leases (45) (44)
Other financing activities, net 1 18
Net cash used in financing activities (274) (166)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (25) (4)
(Decrease) increase in cash, cash equivalents and restricted cash (47) 154
Cash, cash equivalents and restricted cash at beginning of period 595 533
Cash, cash equivalents and restricted cash at end of period 548 687
Supplemental cash flow disclosure:    
Assets acquired under operating lease 1 3
Assets acquired under finance lease 34 58
Annual variable incentive payout settled in equity 0 17
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 545  
Restricted cash 3  
Total cash, cash equivalents and restricted cash $ 548 $ 687