XML 57 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2

Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Dec. 31, 2016

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts payable and accrued liabilities

Accounts payable and accrued liabilities as of December 31, 2016 and 2015 consists of the following (in millions):

	2016				2015
Salaries and incentives	$	379			$	325
Accrued benefits and payroll taxes	98				114
Trade accounts payable and other accrued liabilities	512				564
Accrued interest payable	89				62
Taxes other than income tax	62				65
Capco acquisition related liabilities	6				66
Total accounts payable and accrued liabilities	$	1,146			$	1,196

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration