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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income (loss) $ 235 $ 274 $ (174)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 5 13 24
Depreciation and amortization 354 344 308
Stock-based compensation expense 77 61 42
Deferred income taxes 173 10 24
Gain on sale of property, plant and equipment and other assets (3) 0 (2)
Loss on divestiture 0 2 0
Impairment of long-lived and other assets 1 2 63
Changes in assets and liabilities:      
Receivables 29 (89) 28
Inventories (68) (86) (46)
Current payables and accrued expenses (78) 216 8
Deferred service revenue and customer deposits 10 88 19
Employee benefit plans (4) 33 384
Other assets and liabilities 24 26 3
Net cash provided by operating activities 755 894 681
Investing activities      
Expenditures for property, plant and equipment (128) (73) (79)
Proceeds from Sale of property, plant, and equipment 6 0 19
Additions to capitalized software (166) (154) (150)
Business acquisitions, net (8) 0 0
Proceeds from divestiture 3 47 0
Other investing activities, net 3 (9) 1
Net cash used in investing activities (290) (189) (209)
Financing activities      
Short term borrowings, net (4) (8) 8
Payments on term credit facilities (61) (97) (383)
Payments on revolving credit facilities (1,940) (1,431) (1,694)
Borrowings on revolving credit facilities 1,940 1,331 1,698
Debt issuance costs 0 (9) 0
Series A convertible preferred stock issuance, net of issuance costs of $26 million 0 0 794
Payments for tender offer share repurchase 0 0 (1,005)
Repurchase of company common stock (350) (250) 0
Tax withholding payments on behalf of employees (31) (16) (16)
Proceeds from employee stock plans 15 15 15
Other financing activities (3) (2) 0
Net cash used in financing activities (434) (467) (583)
Cash flows from discontinued operations      
Net cash used in discontinued operations operating activities (8) (39) (43)
Effect of exchange rate changes on cash and cash equivalents 16 (29) (29)
Increase (decrease) in cash and cash equivalents 39 170 (183)
Cash and cash equivalents at beginning of period 498 328 511
Cash and cash equivalents at end of period 537 498 328
Income Taxes Paid, Net 98 66 60
Interest Paid, Net $ 159 $ 155 $ 163