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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net Income (Loss) $ (182) $ (28) $ (118)
Adjustments required to reconcile net loss to cash flows from operating activities:      
Depreciation and amortization 230 352 459
Contract inducement amortization 3 1 2
Goodwill impairment 358 0 0
Write-off of implementation costs 0 28 0
Deferred income taxes 9 (21) (21)
(Gain) loss from investments 0 5 (3)
Amortization of debt financing costs 4 6 7
Loss on extinguishment of debt 0 15 0
(Gain) loss on divestitures and sales of fixed assets, net (165) 1 6
Stock-based compensation 21 21 20
Allowance for credit losses 0 1 2
Accounts receivable 54 (45) (14)
Other current and long-term assets (123) (44) (36)
Accounts payable and accrued compensation and benefits costs (10) 23 39
Other current and long-term liabilities (44) (68) (174)
Net change in income tax assets and liabilities (11) (4) (8)
Net cash provided by (used in) operating activities 144 243 161
Cash Flows from Investing Activities:      
Cost of additions to land, buildings and equipment (92) (80) (76)
Cost of additions to internal use software (61) (67) (63)
Proceeds from divestitures 326 5 5
Net cash provided by (used in) investing activities 173 (142) (134)
Cash Flows from Financing Activities:      
Proceeds from revolving credit facility 0 100 150
Payments on revolving credit facility (100) 0 (150)
Proceeds from the issuance of debt, net 13 1,299 5
Payments on debt (33) (1,500) (55)
Debt issuance costs 0 (9) 0
Premium on debt redemption 0 (2) 0
Payment of contingent consideration related to acquisition 0 0 (4)
Taxes paid for settlement of stock-based compensation (1) (10) (10)
Dividends paid on preferred stock (10) (10) (10)
Net cash provided by (used in) financing activities (131) (132) (74)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (8) (7) 0
Increase (decrease) in cash, cash equivalents and restricted cash 178 (38) (47)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 420 [1] 458 [1] 505
Cash, Cash Equivalents and Restricted Cash at End of period $ 598 $ 420 [1] $ 458 [1]
[1] Includes $16 million, $5 million and $8 million of restricted cash as of the years ended December 31, 2022, 2021 and 2020, respectively, that was included in Other current assets on their respective Consolidated Balance Sheets.