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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 79 $ (6)
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 258 262
Charges related to other operating expenses and other income (expense) 23 15
Loss on debt extinguishment 56 46
Stock-based compensation expense 65 115
Other non-cash and non-operating items, net 9 0
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:    
Accounts receivable, current and long-term 136 61
Other assets, current and long-term (26) 16
Accounts payable and other liabilities, current and long-term (170) (102)
Income tax accounts (9) (21)
Net cash (used in) provided by operating activities 421 386
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (58) (53)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (59) (64)
Other investing activities, net 1 (6)
Net cash provided by (used in) investing activities (116) (123)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 119 498
Proceeds from issuance of long-term debt 1,300 896
Payment of call premiums and debt issuance cost (57) (43)
Principal payments on long-term debt (1,456) (1,651)
Payment of taxes related to net settlement of equity awards (60) (39)
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (43) (58)
Other financing activities, net 10 24
Net cash provided by (used in) financing activities (187) (373)
Effect of exchange rate changes on cash and cash equivalents 0 (8)
Change in cash and cash equivalents 118 (118)
Cash and cash equivalents at beginning of period 385 429
Cash and cash equivalents at end of period 503 311
NON-CASH TRANSACTIONS    
Capital leases, net of trade-ins 54 44
Other financing arrangements $ 100 $ 22