XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Related party Transactions and Parent Company Investment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Research and development |  | $ | 6 |  |  | $ | 10 |  |  | $ | 20 |  |  | $ | 32 |
Selling, administrative and general |  | 35 |  |  | 30 |  |  | 105 |  |  | 95 |
Total Allocated Corporate Expenses |  | $ | 41 |  |  | $ | 40 |  |  | $ | 125 |  |  | $ | 127 |
The components of Net transfers to Xerox and the reconciliation to the corresponding amount presented on the Condensed Combined Statements of Cash Flows were as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Cash pooling and general financing activities |  | $ | 86 |  |  | $ | (85 | ) |  | $ | 360 |  |  | $ | 275 |
Corporate cost allocations |  | 41 |  |  | 40 |  |  | 125 |  |  | 127 |
Income taxes |  | (136 | ) |  | 193 |  |  | (157 | ) |  | 244 |
Divestitures and acquisitions, net |  | 1 |  |  | 147 |  |  | 54 |  |  | (744 | )
Capitalization of related party notes payable |  | — |  |  | — |  |  | — |  |  | 1,017 |
Total net transfers (to) from parent |  | (8 | ) |  | 295 |  |  | 382 |  |  | 919 |
Stock-based compensation |  | (8 | ) |  | (28 | ) |  | (18 | ) |  | (33 | )
Capitalization of related party notes payable |  | — |  |  | — |  |  | — |  |  | (1,017 | )
Other, net |  | (130 | ) |  | (232 | ) |  | (148 | ) |  | (193 | )
Total Net Transfers (To) From Parent per Condensed Combined Statements of Cash Flows |  | $ | (146 | ) |  | $ | 35 |  |  | $ | 216 |  |  | $ | (324 | )

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

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration