XML 76 R31.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract] |
Pension and Postemployment Benefit Costs | Pension and postemployment benefit costs for the years ended December 31 were as follows:
| 2016 |  | 2015 |  | 2014
In millions | Pension |  | Postemployment |  | Pension |  | Postemployment |  | Pension |  | Postemployment
Service cost | $ | 8 |  |  | $ | 6 |  |  | $ | 8 |  |  | $ | 6 |  |  | $ | 9 |  |  | $ | 4 |
Interest cost | 3 |  |  | 1 |  |  | 3 |  |  | 1 |  |  | 4 |  |  | 1 |
Expected return on plan assets | (2 | ) |  | — |  |  | (2 | ) |  | — |  |  | (2 | ) |  | — |
Settlement charge | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  | — |
Amortization of actuarial loss (gain) | 1 |  |  | 1 |  |  | 2 |  |  | — |  |  | 2 |  |  | (1 | )
Amortization of prior service cost (credit) | — |  |  | 2 |  |  | — |  |  | — |  |  | (1 | ) |  | — |
Divestiture | (2 | ) |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total costs | $ | 9 |  |  | $ | 9 |  |  | $ | 12 |  |  | $ | 7 |  |  | $ | 13 |  |  | $ | 4 |
Accumulated Pension Benefit Obligation | The following tables present the changes in benefit obligations, plan assets, funded status and the reconciliation of the funded status to amounts recognized in the consolidated balance sheets and in accumulated other comprehensive income at December 31:
| Pension |  | Postemployment
In millions | 2016 |  | 2015 |  | 2016 |  | 2015
Change in benefit obligation |  |  |  |  |  |  |
Benefit obligation at January 1 | $ | 115 |  |  | $ | 130 |  |  | $ | 49 |  |  | $ | 39 |
Service cost | 8 |  |  | 8 |  |  | 6 |  |  | 6 |
Interest cost | 3 |  |  | 3 |  |  | 1 |  |  | 1 |
Plan participant contributions | 1 |  |  | 1 |  |  | — |  |  | — |
Actuarial loss (gain) | 5 |  |  | (9 | ) |  | 12 |  |  | 20 |
Benefits paid | (8 | ) |  | (9 | ) |  | (20 | ) |  | (15 | )
Currency translation adjustments | (2 | ) |  | (9 | ) |  | (1 | ) |  | (2 | )
Divestiture | (2 | ) |  | — |  |  | (5 | ) |  | — |
Benefit obligation at December 31 | $ | 120 |  |  | $ | 115 |  |  | $ | 42 |  |  | $ | 49 |
Change in plan assets |  |  |  |  |  |  |
Fair value of plan assets at January 1 | $ | 63 |  |  | $ | 67 |  |  | $ | — |  |  | $ | — |
Actual return on plan assets | 2 |  |  | 1 |  |  | — |  |  | — |
Company contributions | 6 |  |  | 5 |  |  | — |  |  | — |
Benefits paid | (8 | ) |  | (9 | ) |  | — |  |  | — |
Currency translation adjustments | — |  |  | (2 | ) |  | — |  |  | — |
Plan participant contribution | 1 |  |  | 1 |  |  | — |  |  | — |
Fair value of plan assets at December 31 | 64 |  |  | 63 |  |  | — |  |  | — |
Funded status (underfunded) | $ | (56 | ) |  | $ | (52 | ) |  | $ | (42 | ) |  | $ | (49 | )
Amounts Recognized in the Balance Sheet |  |  |  |  |  |  |
Non-current assets | $ | 5 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |
Current liabilities | (1 | ) |  | (1 | ) |  | (6 | ) |  | (16 | )
Non-current liabilities | (60 | ) |  | (56 | ) |  | (36 | ) |  | (33 | )
Net amounts recognized | $ | (56 | ) |  | $ | (52 | ) |  | $ | (42 | ) |  | $ | (49 | )
Amounts Recognized in Accumulated Other Comprehensive Income |  |  |  |  |  |  |
Unrecognized Net actuarial loss | $ | 21 |  |  | $ | 19 |  |  | $ | 26 |  |  | $ | 23 |
Unrecognized Prior service (credit) cost | (1 | ) |  | (1 | ) |  | 4 |  |  | 2 |
Total | $ | 20 |  |  | $ | 18 |  |  | $ | 30 |  |  | $ | 25 |
The following table presents the accumulated pension benefit obligation at December 31:
In millions | 2016 |  | 2015
Accumulated pension benefit obligation | $ | 110 |  |  | $ | 106 |
The following table presents pension plans with accumulated benefit obligations in excess of plan assets at December 31:
In millions | 2016 |  | 2015
Projected benefit obligation | $ | 60 |  |  | $ | 58 |
Accumulated benefit obligation | $ | 53 |  |  | $ | 50 |
Fair value of plan assets | $ | — |  |  | $ | — |
Pre-Tax Net Changes in Projected Benefit Obligations Recognized in Other Comprehensive Income | The following table presents the pre-tax net changes in projected benefit obligations recognized in other comprehensive income:
| Pension |  | Postemployment
In millions | 2016 |  | 2015 |  | 2016 |  | 2015
Actuarial loss (gain) arising during the year | $ | 5 |  |  | $ | (9 | ) |  | $ | 4 |  |  | $ | 18 |
Amortization of loss included in net periodic benefit cost | (1 | ) |  | (2 | ) |  | (1 | ) |  | — |
Prior service cost arising during the year | — |  |  | — |  |  | 2 |  |  | — |
Recognition of loss due to settlement | (1 | ) |  | (1 | ) |  | — |  |  | — |
Foreign currency exchange | (1 | ) |  | — |  |  | — |  |  | — |
Total recognized in other comprehensive income (loss) | $ | 2 |  |  | $ | (12 | ) |  | $ | 5 |  |  | $ | 18 |
Amounts in Accumulated Other Comprehensive Income Expected to be Recognized as Components of Net Periodic Benefit Cost | The following table presents the amounts in accumulated other comprehensive income expected to be recognized as components of net periodic benefit cost during 2017:
In millions | Pension |  | Postemployment
Net loss to be recognized in other comprehensive income | $ | 3 |  |  | $ | (1 | )
Weighted-Average Rates and Assumptions Used to Determine Benefit Obligations and Net Periodic Benefit | The weighted-average rates and assumptions used to determine benefit obligations at December 31, and net periodic benefit cost for the years ended December 31, were as follows:
| Pension Benefit Obligations |  | Pension Benefit Cost
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2014
Discount rate | 2.0% |  | 2.4% |  | 2.4% |  | 2.3% |  | 3.0%
Rate of compensation increase | 3.3% |  | 3.2% |  | 3.2% |  | 3.3% |  | 3.2%
Expected return on plan assets | N/A |  | N/A |  | 3.0% |  | 3.3% |  | 3.4%
| Postemployment Benefit Obligations |  | Postemployment Benefit Cost
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2014
Discount rate | 3.4% |  | 3.6% |  | 3.4% |  | 3.5% |  | 3.8%
Rate of compensation increase | 3.0% |  | 3.0% |  | 3.0% |  | 3.0% |  | 3.7%
Involuntary turnover rate | 2.0% |  | 1.8% |  | 2.0% |  | 1.3% |  | 1.0%
Weighted-Average Asset Allocations, by Category | The weighted-average asset allocations at December 31, by asset category are as follows:
| Actual Asset Allocation As of December 31 |  | Target Asset
| 2016 |  | 2015 |  | Allocation
Equity securities | 32% |  | 31% |  | 31%
Debt securities | 42% |  | 43% |  | 46%
Insurance (annuity) contracts | 17% |  | 16% |  | 17%
Real estate | 7% |  | 6% |  | 3%
Other | 2% |  | 4% |  | 3%
Total | 100% |  | 100% |  | 100%
Pension Plan Assets at Fair Value | The following table sets forth by level, within the fair value hierarchy, the pension plan assets at fair value as of December 31, 2016:
|  |  | Fair Value Measurements at Reporting Date Using
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
In millions | December 31, 2016 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Money market funds | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Equity funds | 21 |  |  | — |  |  | 21 |  |  | — |
Bond/fixed-income funds | 27 |  |  | — |  |  | 27 |  |  | — |
Real-estate indirect investments | 4 |  |  | — |  |  | 4 |  |  | — |
Insurance contracts | 11 |  |  | — |  |  | — |  |  | 11 |
Total Assets at fair value | $ | 64 |  |  | $ | — |  |  | $ | 53 |  |  | $ | 11 |
The following table sets forth by level, within the fair value hierarchy, the pension plan assets at fair value as of December 31, 2015:
|  |  | Fair Value Measurements at Reporting Date Using
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
In millions | December 31, 2015 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Money market funds | $ | 3 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |
Equity funds | 19 |  |  | — |  |  | 19 |  |  | — |
Bond/fixed-income funds | 27 |  |  | — |  |  | 27 |  |  | — |
Real-estate indirect investments | 4 |  |  | — |  |  | 4 |  |  | — |
Insurance contracts | 10 |  |  | — |  |  | — |  |  | 10 |
Total assets at fair value | $ | 63 |  |  | $ | — |  |  | $ | 53 |  |  | $ | 10 |
Changes in Fair Value of the Pension Plan Level 3 Assets | The table below sets forth a summary of changes in the fair value of the pension plan level 3 assets for the year ended December 31, 2015:
In millions | Insurance Contracts
Balance as of January 1, 2015 | $ | 11 |
Purchases, sales and settlements, net | (1 | )
December 31, 2015 | $ | 10 |
The table below sets forth a summary of changes in the fair value of the pension plan level 3 assets for the year ended December 31, 2016:
In millions | Insurance Contracts
Balance as of January 1, 2016 | $ | 10 |
Purchases, sales and settlements, net | 1 |
Balance as of December 31, 2016 | $ | 11 |
Estimated Future Benefit Payments | The Company expects to make the following benefit payments reflecting past and future service from its pension and postemployment plans:
| Pension |  | Postemployment
In millions | Benefits |  | Benefits
Year |  |  |
2017 | $ | 5 |  |  | $ | 6 |
2018 | $ | 5 |  |  | $ | 6 |
2019 | $ | 4 |  |  | $ | 6 |
2020 | $ | 4 |  |  | $ | 6 |
2021 | $ | 5 |  |  | $ | 6 |
2022-2026 | $ | 29 |  |  | $ | 27 |
U.S and International Subsidiary Savings Plans | The following table identifies the expense for the U.S. and International subsidiary savings plans for the years ended December 31:
In millions | 2016 |  | 2015 |  | 2014
U.S. savings plan | $ | 19 |  |  | $ | 22 |  |  | $ | 23 |
International subsidiary savings plans | $ | 16 |  |  | $ | 18 |  |  | $ | 17 |

X
- Definition Schedule of fair value assets measurements + References No definition available. + Details
Name: | tdc_ScheduleOfFairValueAssetsMeasurementsTableTableTextBlock
Namespace Prefix: | tdc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
Name: | us-gaap_DefinedContributionPlanDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration