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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net Income (Loss) $ (1,934) $ (416) $ 181
Adjustments required to reconcile net income to cash flows from operating activities:      
Depreciation and amortization 459 460 495
Contract inducement amortization 3 3 2
Goodwill impairment 1,952 0 0
Deferred income taxes (220) (75) (230)
(Gain) loss from investments (4) (2) (10)
Amortization of debt financing costs 7 11 9
(Gain) loss on extinguishment of debt 0 108 0
(Gain) loss on divestitures and transaction costs 25 42 (42)
Stock-based compensation 24 38 40
Allowance for Doubtful Accounts 3 0 (1)
(Increase) decrease in accounts receivable 107 133 32
(Increase) decrease in other current and long-term assets (14) (111) (32)
Increase (decrease) in accounts payable and accrued compensation (32) (56) (49)
Increase (decrease) in restructuring liabilities 10 8 34
Increase (decrease) in other current and long-term liabilities (257) 161 (125)
Net change in income tax assets and liabilities 3 (17) 11
Other operating, net 0 (4) (15)
Net Cash Provided by (Used in) Operating Activities, Total 132 283 300
Cash Flows from Investing Activities:      
Cost of additions to land, buildings and equipment (148) (179) (96)
Proceeds from sale of land, buildings and equipment 2 13 33
Cost of additions to internal use software (67) (45) (36)
Proceeds from investments 0 1 117
Payments to Acquire Businesses, Net of Cash Acquired (90) 0 0
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 675 56
Payments Related to Divestitures, Including Cash Sold (7) 0 0
Other investing, net 0 (5) 0
Net Cash Provided By (Used In) Investing Activities (310) 460 74
Cash Flows from Financing Activities:      
Proceeds on long-term debt 0 0 306
Debt issuance fee payments 0 (3) (8)
Payments on debt (54) (519) (241)
Premium on debt redemption 0 (95) 0
Transfers (To) From Former Parent 0 0 (161)
Taxes paid for settlement of stock based compensation (21) (10) (5)
Dividends paid on preferred stock (10) (10) (10)
Other financing 0 0 (5)
Net Cash Provided By (Used In) Financing Activities (85) (637) (124)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3 (8) 1
Increase (decrease) in cash, cash equivalents and restricted cash (260) 98 251
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 765 [1] 667 [1] 416
Cash, Cash Equivalents and Restricted Cash at End of period(1) $ 505 $ 765 [1] $ 667 [1]
[1] Includes $9 million of restricted cash as of each of the years December 31, 2019, 2018 and 2017, that was included in Other current assets on their respective Consolidated Balance Sheets.