10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000816761-15-000031`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tdc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 69 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$486.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$619.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$38.00M	USD	Point-in-time
Inventories	`InventoryNet`	$52.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$195.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$199.00M	USD	Point-in-time
Goodwill	`Goodwill`	$948.00M	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$370.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$387.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$838.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$577.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$195.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$60.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 133.9 and 147.9 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 133.9 and 147.9 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-57.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$867.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$240.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$294.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$737.00M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$1.10B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$366.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$373.00M	USD	1 Quarter
Total revenue	`Revenues`	$606.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.97B	USD	3 Qtrs
Total revenue	`Revenues`	$1.81B	USD	3 Qtrs
Total revenue	`Revenues`	$667.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$316.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$119.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$300.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$98.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$601.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$198.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$600.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$201.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$152.00M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$51.00M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$173.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$340.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$340.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$529.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$544.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$345.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-155.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.10M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$50.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$340.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$340.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-134.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-199.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$370.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$51.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$57.00M	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$69.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$9.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$49.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$541.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$282.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$247.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-280.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$249.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	1 Quarter
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00M	USD	1 Quarter
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$220.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.