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Consolidated Statement of Cash Flow - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES    
Earnings from continuing operations $ 1,391 $ 5,687
Adjustments for:    
Depreciation 140 177
Share of post-tax losses (earnings) in equity method investments 432 (6,240)
Net gains on disposals of businesses and investments (217) (5)
Deferred tax (80) 662
Other (276) 135
Changes in working capital and other items 8 832
Operating cash flows from continuing operations 1,982 1,841
Operating cash flows from discontinued operations (67) (68)
Net cash provided by operating activities 1,915 1,773
INVESTING ACTIVITIES    
Acquisitions, net of cash acquired (191) (18)
Proceeds from disposals of businesses and investments 216 28
Dividend from sale of LSEG shares 43 994
Capital expenditures (595) (487)
Other investing activities 88 81
Taxes paid on sale of Refinitiv and LSEG shares (7) (850)
Investing cash flows from continuing operations (446) (252)
Investing cash flows from discontinued operations (16) (252)
Net cash used in investing activities (462) (504)
FINANCING ACTIVITIES    
Net borrowings under short-term loan facilities 1,042  
Payments of lease principal (65) (109)
Repurchases of common shares (1,282) (1,400)
Other financing activities (14) 11
Net cash used in financing activities (1,156) (2,273)
Translation adjustments (6) (5)
Increase (decrease) in cash and cash equivalents 291 (1,009)
Cash and cash equivalents at beginning of period 778 [1] 1,787
Cash and cash equivalents at end of period 1,069 778 [1]
Supplemental cash flow information is provided in note 28.    
Interest paid, net of debt-related hedges (168) (165)
Interest received 8 3
Income taxes paid (216) (1,066)
Preference shares [member]    
FINANCING ACTIVITIES    
Dividends paid (3) (2)
Common shares [member]    
FINANCING ACTIVITIES    
Dividends paid (834) (773)
Computer software [member]    
Adjustments for:    
Amortization expense 485 474
Other identifiable intangible assets [member]    
Adjustments for:    
Amortization expense $ 99 $ 119
[1] Amounts have been reclassified to reflect the current presentation.