XML 98 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Revisions of Previously Issued Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Increase (Decrease) in Other Operating Assets and Liabilities, Net $ (9) $ (97)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 155 54
Increase (Decrease) in Client Funds Held 0 (12)
Net Cash Provided by (Used in) Investing Activities (218) (98)
Net Cash Provided by (Used in) Financing Activities 98 765
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (15) 710
Cash, Cash Equivalents, Restricted Cash at end of period $ 391 1,273
Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Increase (Decrease) in Other Operating Assets and Liabilities, Net   (90)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   61
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   717
Cash, cash equivalents and restricted cash at beginning of period   548
Cash, Cash Equivalents, Restricted Cash at end of period   1,265
Revision of Prior Period, Error Correction, Adjustment    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Increase (Decrease) in Other Operating Assets and Liabilities, Net   (7)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   (7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   (7)
Cash, cash equivalents and restricted cash at beginning of period   15
Cash, Cash Equivalents, Restricted Cash at end of period   8
As Revised    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Increase (Decrease) in Other Operating Assets and Liabilities, Net   (97)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   54
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   710
Cash, cash equivalents and restricted cash at beginning of period   563
Cash, Cash Equivalents, Restricted Cash at end of period   $ 1,273