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v3.19.3.a.u2

Condensed Consolidating Supplemental Guarantor Information Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $ 628 | $ 572 | $ 752 |
Expenditures for property, plant and equipment | (91) | (143) | (128) |
Proceeds from Sale of property, plant, and equipment | 11 | 3 | 6 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | 0 | 0 |  |
Additions to capitalized software | (238) | (170) | (166) |
Business acquisitions, net | (203) | (206) | (8) |
Proceeds from (payment of) of intercompany notes |  |  | 0 |
Payments to Acquire Businesses, Gross |  |  | (8) |
Investments in equity affiliates | 0 | 0 | 0 |
Other investing activities, net | 9 | (4) | 6 |
Net change in funds held for clients - investing | (15) | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | (527) | (520) | (290) |
Short term borrowings, net | 0 | (1) | (4) |
Proceeds from Issuance of Secured Debt | 750 | 0 | 0 |
Repurchase of Series A Convertible Preferred Stock | (302) | 0 | 0 |
Proceeds from Issuance of Unsecured Debt | 1,000 | 0 | 0 |
Payments on term credit facilities | (761) | (51) | (61) |
Repayments of Unsecured Debt | (900) | 0 | 0 |
Payments on revolving credit facilities | (3,216) | (2,233) | (1,940) |
Borrowings on revolving credit facilities | 3,535 | 2,453 | 1,940 |
Increase (Decrease) in Client Funds Held | (15) | 0 | 0 |
Payments for Repurchase of Redeemable Noncontrolling Interest | (3) | 0 | 0 |
Tax withholding payments on behalf of employees | (29) | (36) | (31) |
Proceeds from employee stock plans | 16 | 20 | 15 |
Debt issuance costs | (32) | 0 | 0 |
Payments for Repurchase of Common Stock | (96) | (210) | (350) |
Other financing activities | (8) | 0 | (3) |
Dividend distribution to consolidated subsidiaries | 0 | 0 | 0 |
Equity contribution | 0 | 0 | 0 |
Borrowings (repayments) of intercompany notes | 0 | 0 | 0 |
Net Cash Provided by (Used in) Financing Activities | (31) | (58) | (434) |
Payments to Noncontrolling Interests |  |  | (350) |
Net Cash Provided by (Used in) Financing Activities |  |  | (434) |
Net cash used in discontinued operations operating activities | (24) | (36) | (8) |
Effect of Exchange Rate changes on cash and cash equivalents | (6) | (25) | 16 |
Decrease in cash, cash equivalents, and restricted cash | 40 | (67) | 36 |
Restricted Cash | 7 | 12 | 6 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash | 516 | 476 | 543 | $ 507
Parent Company [Member] |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 498 | 359 | 447 |
Expenditures for property, plant and equipment | (43) | (109) | (87) |
Proceeds from Sale of property, plant, and equipment | 3 | 1 | 0 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | 352 | 228 |  |
Additions to capitalized software | (195) | (144) | (133) |
Business acquisitions, net | (91) | (206) |  |
Proceeds from (payment of) of intercompany notes |  |  | 230 |
Payments to Acquire Businesses, Gross |  |  | (8) |
Investments in equity affiliates | 0 | (14) | 13 |
Other investing activities, net | 9 | (4) | 2 |
Net change in funds held for clients - investing | 0 |  |  |
Net Cash Provided by (Used in) Investing Activities | 35 | (248) | 17 |
Short term borrowings, net | 0 | (1) | (5) |
Proceeds from Issuance of Secured Debt | 750 |  |  |
Repurchase of Series A Convertible Preferred Stock | (302) |  |  |
Proceeds from Issuance of Unsecured Debt | 1,000 |  |  |
Payments on term credit facilities | (761) | (51) | (56) |
Repayments of Unsecured Debt | (900) |  |  |
Payments on revolving credit facilities | (2,830) | (1,755) | (1,700) |
Borrowings on revolving credit facilities | 2,900 | 1,875 | 1,700 |
Increase (Decrease) in Client Funds Held | 0 |  |  |
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 |  |  |
Tax withholding payments on behalf of employees | (29) | (36) | (31) |
Proceeds from employee stock plans | 16 | 20 | 15 |
Debt issuance costs | (32) |  |  |
Payments for Repurchase of Common Stock | (96) | (210) |  |
Other financing activities | (5) | 0 | (1) |
Dividend distribution to consolidated subsidiaries | 0 | 0 | 0 |
Equity contribution | (84) | (10) | 0 |
Borrowings (repayments) of intercompany notes | (135) | 0 | 0 |
Net Cash Provided by (Used in) Financing Activities | (508) | (168) |  |
Payments to Noncontrolling Interests |  |  | (350) |
Net Cash Provided by (Used in) Financing Activities |  |  | (428) |
Net cash used in discontinued operations operating activities | (22) | (36) | (8) |
Effect of Exchange Rate changes on cash and cash equivalents | 0 | (1) | 1 |
Decrease in cash, cash equivalents, and restricted cash | 3 | (94) | 29 |
Restricted Cash | 0 | 1 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash | 15 | 12 | 106 | 77
Guarantor Subsidiary [Member] |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (281) | (144) | (168) |
Expenditures for property, plant and equipment | 0 | 0 | 0 |
Proceeds from Sale of property, plant, and equipment | 0 | 0 | 0 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | 330 | 135 |  |
Additions to capitalized software | 0 | 0 | 0 |
Business acquisitions, net | 0 | 0 |  |
Proceeds from (payment of) of intercompany notes |  |  | 180 |
Payments to Acquire Businesses, Gross |  |  | 0 |
Investments in equity affiliates | 0 | 10 | 0 |
Other investing activities, net | 0 | 0 | 0 |
Net change in funds held for clients - investing | 0 |  |  |
Net Cash Provided by (Used in) Investing Activities | 330 | 145 | 180 |
Short term borrowings, net | 0 | 0 | 0 |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Repurchase of Series A Convertible Preferred Stock | 0 |  |  |
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Payments on term credit facilities | 0 | 0 | 0 |
Repayments of Unsecured Debt | 0 |  |  |
Payments on revolving credit facilities | 0 | 0 | 0 |
Borrowings on revolving credit facilities | 0 | 0 | 0 |
Increase (Decrease) in Client Funds Held | 0 |  |  |
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 |  |  |
Tax withholding payments on behalf of employees | 0 | 0 | 0 |
Proceeds from employee stock plans | 0 | 0 | 0 |
Debt issuance costs | 0 |  |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Other financing activities | 0 | 0 | 0 |
Dividend distribution to consolidated subsidiaries | 0 | 0 | 0 |
Equity contribution | (14) | 0 | (10) |
Borrowings (repayments) of intercompany notes | (35) | 0 | (2) |
Net Cash Provided by (Used in) Financing Activities | (49) | 0 |  |
Payments to Noncontrolling Interests |  |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  |  | (12) |
Net cash used in discontinued operations operating activities | 0 | 0 | 0 |
Effect of Exchange Rate changes on cash and cash equivalents | 0 | 0 | 0 |
Decrease in cash, cash equivalents, and restricted cash | 0 | 1 | 0 |
Restricted Cash | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash | 3 | 3 | 2 | 2
Non-Guarantor Subsidiaries [Member] |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 412 | 375 | 483 |
Expenditures for property, plant and equipment | (48) | (34) | (41) |
Proceeds from Sale of property, plant, and equipment | 8 | 2 | 6 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | 169 | 0 |  |
Additions to capitalized software | (43) | (26) | (33) |
Business acquisitions, net | (112) | 0 |  |
Proceeds from (payment of) of intercompany notes |  |  | 2 |
Payments to Acquire Businesses, Gross |  |  | 0 |
Investments in equity affiliates | 98 | 0 | 0 |
Other investing activities, net | 0 | 0 | 4 |
Net change in funds held for clients - investing | (15) |  |  |
Net Cash Provided by (Used in) Investing Activities | 57 | (58) | (62) |
Short term borrowings, net | 0 | 0 | 1 |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Repurchase of Series A Convertible Preferred Stock | 0 |  |  |
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Payments on term credit facilities | 0 | 0 | (5) |
Repayments of Unsecured Debt | 0 |  |  |
Payments on revolving credit facilities | (386) | (478) | (240) |
Borrowings on revolving credit facilities | 635 | 578 | 240 |
Increase (Decrease) in Client Funds Held | (15) |  |  |
Payments for Repurchase of Redeemable Noncontrolling Interest | (3) |  |  |
Tax withholding payments on behalf of employees | 0 | 0 | 0 |
Proceeds from employee stock plans | 0 | 0 | 0 |
Debt issuance costs | 0 |  |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Other financing activities | (3) | 0 | (2) |
Dividend distribution to consolidated subsidiaries | (1) | (18) | (10) |
Equity contribution | 0 | 14 | (3) |
Borrowings (repayments) of intercompany notes | (681) | (363) | (410) |
Net Cash Provided by (Used in) Financing Activities | (424) | (267) |  |
Payments to Noncontrolling Interests |  |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  |  | (429) |
Net cash used in discontinued operations operating activities | (2) | 0 | 0 |
Effect of Exchange Rate changes on cash and cash equivalents | (6) | (24) | 15 |
Decrease in cash, cash equivalents, and restricted cash | 37 | 26 | 7 |
Restricted Cash | 7 | 11 | 6 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash | 498 | 461 | 435 | 428
Consolidation, Eliminations [Member] |  |  |  |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (1) | (18) | (10) |
Expenditures for property, plant and equipment | 0 | 0 | 0 |
Proceeds from Sale of property, plant, and equipment | 0 | 0 | 0 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | (851) | (363) |  |
Additions to capitalized software | 0 | 0 | 0 |
Business acquisitions, net | 0 | 0 |  |
Proceeds from (payment of) of intercompany notes |  |  | (412) |
Payments to Acquire Businesses, Gross |  |  | 0 |
Investments in equity affiliates | (98) | 4 | (13) |
Other investing activities, net | 0 | 0 | 0 |
Net change in funds held for clients - investing | 0 |  |  |
Net Cash Provided by (Used in) Investing Activities | (949) | (359) | (425) |
Short term borrowings, net | 0 | 0 | 0 |
Proceeds from Issuance of Secured Debt | 0 |  |  |
Repurchase of Series A Convertible Preferred Stock | 0 |  |  |
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Payments on term credit facilities | 0 | 0 | 0 |
Repayments of Unsecured Debt | 0 |  |  |
Payments on revolving credit facilities | 0 | 0 | 0 |
Borrowings on revolving credit facilities | 0 | 0 | 0 |
Increase (Decrease) in Client Funds Held | 0 |  |  |
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 |  |  |
Tax withholding payments on behalf of employees | 0 | 0 | 0 |
Proceeds from employee stock plans | 0 | 0 | 0 |
Debt issuance costs | 0 |  |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Other financing activities | 0 | 0 | 0 |
Dividend distribution to consolidated subsidiaries | 1 | 18 | 10 |
Equity contribution | 98 | (4) | 13 |
Borrowings (repayments) of intercompany notes | 851 | 363 | 412 |
Net Cash Provided by (Used in) Financing Activities | 950 | 377 |  |
Payments to Noncontrolling Interests |  |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  |  | 435 |
Net cash used in discontinued operations operating activities | 0 | 0 | 0 |
Effect of Exchange Rate changes on cash and cash equivalents | 0 | 0 | 0 |
Decrease in cash, cash equivalents, and restricted cash | 0 | 0 | 0 |
Restricted Cash | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash | $ 0 | $ 0 | $ 0 | $ 0

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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