XML 41 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Assets and Liabilities Held for Sale (Tables)
 3 Months Ended
Mar. 31, 2016
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Assets and Liabilities Held for Sale
A summary of the carrying amounts of assets and liabilities held for sale on our consolidated balance sheets as of March 31, 2016 related to the anticipated divestiture discussed above is detailed below:
 
As of
As of
In millions
March 31, 2016
December 31, 2015
Current assets held for sale
 
 
Accounts receivable, net
$
36

$
41

Other current assets
2

3

Total current assets held for sale
38

44

Property and equipment, net
17

12

Goodwill
56

113

Acquired intangibles, net
25

44

Other assets
3

1

Total assets held for sale
$
139

$
214

 
 
 
Current liabilities held for sale
 
 
Accounts payable
8

10

Payroll and benefits liabilities
7

12

Deferred Revenue
31

30

Other current liabilities
1

5

Total current liabilities held for sale
47

57

Other liabilities
8

1

Total liabilities held for sale
$
55

$
58