Revisions of Previously Issued Financials Statements (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The changes reflected in our Condensed Consolidated Statement of Cash Flows for the nine months ended September 30, 2019 and the year ended December 31, 2019 are reflected in the tables below:

	For the nine months ended September 30, 2019
In millions	As Reported		Adjustment		As Revised
Net increase (decrease) in client funds	$	(2)	$	2	$	—
Net cash provided by (used in) investing activities	$	(292)	$	2	$	(290)
Net increase (decrease) in client obligations	$	2	$	(4)	$	(2)
Net cash provided by (used in) financing activities	$	33	$	(4)	$	29
Increase (decrease) in Cash, cash equivalents and restricted cash	$	(67)	$	(2)	$	(69)
Cash, cash equivalents and restricted cash at the beginning of the period	$	476	$	56	$	532
Cash, cash equivalents and restricted cash at the end of the period	$	409	$	54	$	463

	For the year ended December 31, 2019
In millions	As Reported		Adjustment		As Revised
Increase (decrease) in other assets and liabilities	$	2	$	6	$	8
Net cash provided by (used in) operating activities	$	628	$	6	$	634
Net increase (decrease) in client obligations	$	(15)	$	15	$	—
Net cash provided by (used in) investing activities	$	(527)	$	15	$	(512)
Net increase (decrease) in client obligations	$	15	$	(30)	$	(15)
Net cash provided by (used in) financing activities	$	(31)	$	(30)	$	(61)
Increase (decrease) in Cash, cash equivalents and restricted cash	$	40	$	(9)	$	31
Cash, cash equivalents and restricted cash at the beginning of the period	$	476	$	56	$	532
Cash, cash equivalents and restricted cash at the end of the period	$	516	$	47	$	563

Reconciliation of cash, cash equivalents, and restricted cash

The reconciliation of cash, cash equivalents and restricted cash in the Condensed Consolidated Statements of Cash Flows is as follows:

In millions	September 30
	2020		2019 As Revised
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows
Cash and cash equivalents	$	1,605	$	388
Restricted cash included in other assets	9		21
Funds held for clients included in other current assets	26		45
Cash included in settlement processing assets included in other current assets	18		9
Total cash, cash equivalents and restricted cash	$	1,658	$	463

In millions	December 31, 2019		September 30, 2019
Reconciliation of cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows
Cash and cash equivalents	$	509	$	388
Restricted cash included in other assets	7		21
Funds held for clients included in other current assets	32		45
Cash included in settlement processing assets included in other current assets	15		9
Total cash, cash equivalents and restricted cash	$	563	$	463