XML 82 R37.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (AOCI), Net of Tax | The following table provides information on changes in accumulated other comprehensive income (“AOCI”), net of tax, for the years ended December 31:
In millions | Available-for-sale securities |  | Defined benefit plans |  | Foreign currency translation adjustments |  | Total AOCI
Balance as of December 31, 2013 | $ | — |  |  | $ | (3 | ) |  | $ | 36 |  |  | $ | 33 |
Other comprehensive income before reclassifications | 31 |  |  | (22 | ) |  | (47 | ) |  | (38 | )
Amounts reclassified from AOCI | — |  |  | 1 |  |  | — |  |  | 1 |
Net other comprehensive income (loss) | 31 |  |  | (21 | ) |  | (47 | ) |  | (37 | )
Balance as of December 31, 2014 | $ | 31 |  |  | $ | (24 | ) |  | $ | (11 | ) |  | $ | (4 | )
Other comprehensive income (loss) before reclassifications | (5 | ) |  | (8 | ) |  | (36 | ) |  | (49 | )
Amounts reclassified from AOCI | (26 | ) |  | 3 |  |  | — |  |  | (23 | )
Net other comprehensive loss | (31 | ) |  | (5 | ) |  | (36 | ) |  | (72 | )
Balance as of December 31, 2015 | $ | — |  |  | $ | (29 | ) |  | $ | (47 | ) |  | $ | (76 | )
Other comprehensive loss before reclassifications | — |  |  | (9 | ) |  | (7 | ) |  | (16 | )
Amounts reclassified from AOCI | — |  |  | 3 |  |  | — |  |  | 3 |
Net other comprehensive loss | — |  |  | (6 | ) |  | (7 | ) |  | (13 | )
Balance as of December 31, 2016 | $ | — |  |  | $ | (35 | ) |  | $ | (54 | ) |  | $ | (89 | )
Impact and Respective Location of AOCI Reclassifications in Consolidated Statements of Income | The following table presents the impact and respective location of AOCI reclassifications in the Consolidated Statements of Income for the years ended December 31:
In millions |  |  |  |
AOCI Component |  | Location |  | 2016 |  | 2015 |  | 2014
Defined benefit plans |  | Cost of services |  | $ | (3 | ) |  | $ | (2 | ) |  | $ | (1 | )
Defined benefit plans |  | Selling, general and administrative expenses |  | (1 | ) |  | (1 | ) |  | — |
Defined benefit plans |  | Research and development expenses |  | — |  |  | — |  |  | — |
Available for sale securities |  | Other income |  | — |  |  | 42 |  |  | — |
Tax portion |  | Income tax benefit (expense) |  | 1 |  |  | (16 | ) |  | — |
Total reclassifications |  | Net income (loss) |  | $ | (3 | ) |  | $ | 23 |  |  | $ | (1 | )

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration