XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table presents a disaggregation of revenue:
| Three months ended September 30, |  | Nine months ended September 30,
(in millions) | 2018 |  | 2017* |  | 2018 |  | 2017*
Americas |  |  |  |  |  |  |
Recurring | $ | 200 |  |  | $ | 188 |  |  | $ | 591 |  |  | $ | 549 |
Perpetual software licenses and hardware | 29 |  |  | 50 |  |  | 92 |  |  | 118 |
Consulting services | 48 |  |  | 54 |  |  | 145 |  |  | 163 |
Total Americas | 277 |  |  | 292 |  |  | 828 |  |  | 830 |
International |  |  |  |  |  |  |
Recurring | 113 |  |  | 104 |  |  | 335 |  |  | 297 |
Perpetual software licenses and hardware | 47 |  |  | 41 |  |  | 151 |  |  | 154 |
Consulting services | 89 |  |  | 89 |  |  | 262 |  |  | 249 |
Total International | 249 |  |  | 234 |  |  | 748 |  |  | 700 |
Total Revenue | $ | 526 |  |  | $ | 526 |  |  | $ | 1,576 |  |  | $ | 1,530 |
*As noted above, prior period amounts have not been adjusted under the modified retrospective adoption method of Topic 606; however, as discussed in Note 1, prior period amounts have been reclassified to conform to the current year presentation.
Contract with Customer, Asset and Liability | The following table provides information about receivables, contract assets and deferred revenue from contracts with customers:
(in millions) | September 30, 2018 |  | January 1, 2018 (as adjusted)
Accounts receivable, net | $ | 372 |  |  | $ | 534 |
Contract assets | 12 |  |  | 20 |
Current deferred revenue | 384 |  |  | 395 |
Long-term deferred revenue | 102 |  |  | 85 |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction | The following table includes estimated revenue expected to be recognized in the future related to the Company's unsatisfied (or partially satisfied) obligations at September 30, 2018:
(in millions) |  | Total at September 30, 2018 |  | Year 1 |  | Year 2 and Thereafter
Remaining unsatisfied obligations |  | $ | 1,852 |  |  | $ | 911 |  |  | $ | 941 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration