XML 54 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidating Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2017
Proceeds from Contributions from Parent   $ 0        
Net cash provided by (used in) operating activities $ 61 (16)        
Investing activities            
Expenditures for property, plant and equipment (10) (22)        
Proceeds from sale of property, plant and equipment 7 0        
Additions to capitalized software (69) (43)        
Proceeds from (payments of) intercompany notes 0 0        
Investments in equity affiliates   0        
Business acquisitions, net (26) (6)        
Net change in funds held for clients - investing 0 0        
Increase (Decrease) in Client Funds Held 12 17        
Other investing activities, net 0 3        
Net Cash Provided by (Used in) Investing Activities (98) (68)        
Financing activities            
Short term borrowings, net (3) (7)        
Payments on term credit facilities (2) (17)        
Payments on revolving credit facilities (573) (375)        
Borrowings on revolving credit facilities 1,397 430        
Repurchases of Common Stock (41) 0        
Payments of Debt Issuance Costs (1) 0        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock (6) 0        
Proceeds from employee stock plans 3 4        
Proceeds from (Payments for) Other Financing Activities (3) 0        
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 0          
Borrowings (repayments) of intercompany notes 0 0        
Tax withholding payments on behalf of employees (24) (13)        
Net Cash Provided by (Used in) Financing Activities 765 53        
Cash flows from discontinued operations            
Net cash provided by (used in) operating activities 3 (6)        
Effect of exchange rate changes on cash, cash equivalents and restricted cash (14) 1        
Increase (decrease) in cash, cash equivalents, and restricted cash 717 (36)        
Cash, cash equivalents and restricted cash at beginning of period 548 522        
Cash, cash equivalents and restricted cash at end of period 1,265 486        
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows            
Cash and cash equivalents     $ 1,214 $ 509 $ 414  
Restricted cash included in other assets     51 72 72  
Total cash, cash equivalents and restricted cash 1,265 486 1,265 548 486 $ 522
Eliminations            
Proceeds from Contributions from Parent   10        
Net cash provided by (used in) operating activities (1) 0        
Investing activities            
Expenditures for property, plant and equipment 0 0        
Proceeds from sale of property, plant and equipment 0          
Additions to capitalized software 0 0        
Proceeds from (payments of) intercompany notes (252) (59)        
Investments in equity affiliates   (10)        
Business acquisitions, net 0 0        
Net change in funds held for clients - investing 0 0        
Increase (Decrease) in Client Funds Held 0 0        
Other investing activities, net   0        
Net Cash Provided by (Used in) Investing Activities (252) (69)        
Financing activities            
Short term borrowings, net 0 0        
Payments on term credit facilities 0 0        
Payments on revolving credit facilities 0 0        
Borrowings on revolving credit facilities 0 0        
Repurchases of Common Stock 0          
Payments of Debt Issuance Costs 0          
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0          
Proceeds from employee stock plans 0 0        
Proceeds from (Payments for) Other Financing Activities 0          
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 1          
Borrowings (repayments) of intercompany notes 252 59        
Tax withholding payments on behalf of employees 0 0        
Net Cash Provided by (Used in) Financing Activities 253 69        
Cash flows from discontinued operations            
Net cash provided by (used in) operating activities 0 0        
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0        
Increase (decrease) in cash, cash equivalents, and restricted cash 0 0        
Cash, cash equivalents and restricted cash at beginning of period 0 0        
Cash, cash equivalents and restricted cash at end of period 0 0        
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows            
Cash and cash equivalents     0 0 0  
Restricted cash included in other assets     0   0  
Total cash, cash equivalents and restricted cash 0 0 0 0 0  
Parent Issuer            
Proceeds from Contributions from Parent   0        
Net cash provided by (used in) operating activities (67) 111        
Investing activities            
Expenditures for property, plant and equipment (2) (13)        
Proceeds from sale of property, plant and equipment 7          
Additions to capitalized software (55) (36)        
Proceeds from (payments of) intercompany notes 242 29        
Investments in equity affiliates   0        
Business acquisitions, net (6) (6)        
Net change in funds held for clients - investing 0 0        
Increase (Decrease) in Client Funds Held 0 0        
Other investing activities, net   3        
Net Cash Provided by (Used in) Investing Activities 186 (23)        
Financing activities            
Short term borrowings, net (2) 0        
Payments on term credit facilities (2) (17)        
Payments on revolving credit facilities (430) (375)        
Borrowings on revolving credit facilities 1,310 330        
Repurchases of Common Stock (41)          
Payments of Debt Issuance Costs (1)          
Payments of Ordinary Dividends, Preferred Stock and Preference Stock (6)          
Proceeds from employee stock plans 3 4        
Proceeds from (Payments for) Other Financing Activities (2)          
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 0          
Borrowings (repayments) of intercompany notes 0 0        
Tax withholding payments on behalf of employees (24) (13)        
Net Cash Provided by (Used in) Financing Activities 809 (71)        
Cash flows from discontinued operations            
Net cash provided by (used in) operating activities 3 (6)        
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0        
Increase (decrease) in cash, cash equivalents, and restricted cash 931 11        
Cash, cash equivalents and restricted cash at beginning of period 15 11        
Cash, cash equivalents and restricted cash at end of period 946 22        
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows            
Cash and cash equivalents     945 15 21  
Restricted cash included in other assets     1   1  
Total cash, cash equivalents and restricted cash 946 22 946 15 22  
Guarantor Subsidiary            
Proceeds from Contributions from Parent   (10)        
Net cash provided by (used in) operating activities (10) (20)        
Investing activities            
Expenditures for property, plant and equipment 0 0        
Proceeds from sale of property, plant and equipment 0          
Additions to capitalized software 0 0        
Proceeds from (payments of) intercompany notes 10 30        
Investments in equity affiliates   0        
Business acquisitions, net 0 0        
Net change in funds held for clients - investing 0 0        
Increase (Decrease) in Client Funds Held 0 0        
Other investing activities, net   0        
Net Cash Provided by (Used in) Investing Activities 10 30        
Financing activities            
Short term borrowings, net 0 0        
Payments on term credit facilities 0 0        
Payments on revolving credit facilities 0 0        
Borrowings on revolving credit facilities 0 0        
Repurchases of Common Stock 0          
Payments of Debt Issuance Costs 0          
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0          
Proceeds from employee stock plans 0 0        
Proceeds from (Payments for) Other Financing Activities 0          
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 0          
Borrowings (repayments) of intercompany notes 0 0        
Tax withholding payments on behalf of employees 0 0        
Net Cash Provided by (Used in) Financing Activities 0 (10)        
Cash flows from discontinued operations            
Net cash provided by (used in) operating activities 0 0        
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0        
Increase (decrease) in cash, cash equivalents, and restricted cash 0 0        
Cash, cash equivalents and restricted cash at beginning of period 3 3        
Cash, cash equivalents and restricted cash at end of period 3 3        
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows            
Cash and cash equivalents     3 3 3  
Restricted cash included in other assets     0   0  
Total cash, cash equivalents and restricted cash 3 3 3 3 3  
Non-Guarantor Subsidiaries            
Proceeds from Contributions from Parent   0        
Net cash provided by (used in) operating activities 139 (107)        
Investing activities            
Expenditures for property, plant and equipment (8) (9)        
Proceeds from sale of property, plant and equipment 0          
Additions to capitalized software (14) (7)        
Proceeds from (payments of) intercompany notes 0 0        
Investments in equity affiliates   10        
Business acquisitions, net (20) 0        
Net change in funds held for clients - investing 0 0        
Increase (Decrease) in Client Funds Held 12 17        
Other investing activities, net   0        
Net Cash Provided by (Used in) Investing Activities (42) (6)        
Financing activities            
Short term borrowings, net (1) (7)        
Payments on term credit facilities 0 0        
Payments on revolving credit facilities (143) 0        
Borrowings on revolving credit facilities 87 100        
Repurchases of Common Stock 0          
Payments of Debt Issuance Costs 0          
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0          
Proceeds from employee stock plans 0 0        
Proceeds from (Payments for) Other Financing Activities (1)          
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries (1)          
Borrowings (repayments) of intercompany notes (252) (59)        
Tax withholding payments on behalf of employees 0 0        
Net Cash Provided by (Used in) Financing Activities (297) 65        
Cash flows from discontinued operations            
Net cash provided by (used in) operating activities 0 0        
Effect of exchange rate changes on cash, cash equivalents and restricted cash (14) 1        
Increase (decrease) in cash, cash equivalents, and restricted cash (214) (47)        
Cash, cash equivalents and restricted cash at beginning of period 530 508        
Cash, cash equivalents and restricted cash at end of period 316 461        
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows            
Cash and cash equivalents     266 491 390  
Restricted cash included in other assets     50   71  
Total cash, cash equivalents and restricted cash $ 316 $ 461 $ 316 $ 530 $ 461