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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ (49) $ (308)
Adjustments required to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 117 115
Deferred Sales Inducement Cost, Amortization Expense 1 1
Deferred income taxes (9) (45)
Goodwill, Impairment Loss 0 284
(Gain) loss from investments (1) (1)
Amortization of debt financing costs 2 2
(Gain) loss on divestitures and transaction costs 4 14
Stock-based compensation 4 7
(Increase) decrease in accounts receivable (42) (60)
(Increase) decrease in other current and long-term assets (42) (112)
Increase (decrease) in accounts payable and accrued compensation (55) 58
Increase (decrease) in restructuring liabilities (7) 4
Increase (decrease) in other current and long-term liabilities (131) (12)
Net change in income tax assets and liabilities 16 5
Other operating, net 0 (1)
Net Cash Provided by (Used in) Operating Activities (192) (49)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (11) (53)
Proceeds from Sale of Property, Plant, and Equipment 0 1
Cost of additions to internal use software (13) (17)
Payments to Acquire Businesses, Gross 0 (90)
Proceeds (Payments) Related to Divestitures, Including Cash Sold 1 (9)
Net Cash Provided by (Used in) Investing Activities (23) (168)
Cash Flows from Financing Activities:    
Proceeds from Issuance of Long-term Debt 150 0
Payments on debt (15) (14)
Taxes paid for settlement of stock based compensation (3) (6)
Dividends paid on preferred stock (2) (2)
Net cash provided by (used in) financing activities 130 (22)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (7) 2
Increase (decrease) in cash, cash equivalents and restricted cash (92) (237)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 505 765
Cash, Cash Equivalents and restricted Cash at End of period $ 413 $ 528