XML 45 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2018
Related Party Transactions [Abstract]  
Schedule of Related Party Receivables and Payables
A summary of the Company’s related party receivables and payables is as follows (in millions):

 
 
 
 
June 30,
 
December 31,
Related Party
 
Balance Sheet Location
 
2018
 
2017
 
 
 
 
 
 
As Adjusted
Banco Bradesco
 
Trade receivables
 
$
40

 
$
47

Banco Bradesco
 
Contract assets
 
8

 
5

Banco Bradesco
 
Accounts payable and accrued liabilities
 
9

 
10

Banco Bradesco
 
Other long-term liabilities
 
14

 
17