2020 Form 10-K Financial Statement

#000167770321000016 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $4.163B $1.099B $4.467B
YoY Change -6.81% -14.27% -17.17%
Cost Of Revenue $3.209B $850.0M $3.494B
YoY Change -8.16% 1.8% -16.45%
Gross Profit $954.0M $249.0M $973.0M
YoY Change -1.95% -44.3% -19.65%
Gross Profit Margin 22.92% 22.66% 21.78%
Selling, General & Admin $468.0M $119.0M $479.0M
YoY Change -2.3% -4.03% -14.46%
% of Gross Profit 49.06% 47.79% 49.23%
Research & Development $1.000M $2.000M $8.000M
YoY Change -87.5% -33.33% -27.27%
% of Gross Profit 0.1% 0.8% 0.82%
Depreciation & Amortization $459.0M $117.0M $459.0M
YoY Change 0.0% 3.54% -0.22%
% of Gross Profit 48.11% 46.99% 47.17%
Operating Expenses $469.0M $236.0M $487.0M
YoY Change -3.7% -42.44% -14.71%
Operating Profit $485.0M $13.00M $486.0M
YoY Change -0.21% -64.86% -24.06%
Interest Expense $60.00M -$18.00M $78.00M
YoY Change -23.08% -10.0% -30.36%
% of Operating Profit 12.37% -138.46% 16.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$139.0M -$635.0M -$2.106B
YoY Change -93.4% 344.06% 412.41%
Income Tax -$21.00M -$54.00M -$172.0M
% Of Pretax Income
Net Earnings -$118.0M -$581.0M -$1.934B
YoY Change -93.9% 315.0% 364.9%
Net Earnings / Revenue -2.83% -52.87% -43.3%
Basic Earnings Per Share -$0.61 -$9.29
Diluted Earnings Per Share -$0.61 -$2.754M -$9.29
COMMON SHARES
Basic Shares Outstanding 210.0M shares 211.4M shares 209.3M shares
Diluted Shares Outstanding 209.3M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.0M $496.0M $496.0M
YoY Change -9.27% -34.39% -34.39%
Cash & Equivalents $450.0M $496.0M $496.0M
Short-Term Investments
Other Short-Term Assets $184.0M $283.0M $283.0M
YoY Change -34.98% 20.94% 13.65%
Inventory
Prepaid Expenses
Receivables $821.0M $652.0M $807.0M
Other Receivables $122.0M $52.00M $0.00
Total Short-Term Assets $1.577B $1.586B $1.586B
YoY Change -0.57% -19.25% -19.25%
LONG-TERM ASSETS
Property, Plant & Equipment $551.0M $342.0M $613.0M
YoY Change -10.11% 4.27% 86.89%
Goodwill $1.502B
YoY Change -55.93%
Intangibles $426.0M
YoY Change -34.56%
Long-Term Investments
YoY Change
Other Assets $400.0M $387.0M $387.0M
YoY Change 3.36% 17.63% 17.63%
Total Long-Term Assets $2.679B $2.928B $2.928B
YoY Change -8.5% -37.91% -37.91%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.586B $1.586B
Total Long-Term Assets $2.679B $2.928B $2.928B
Total Assets $4.256B $4.514B $4.514B
YoY Change -5.72% -32.43% -32.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.0M $198.0M $198.0M
YoY Change -8.08% -13.91% -13.91%
Accrued Expenses $547.0M $574.0M $574.0M
YoY Change -4.7% 197.41% 197.41%
Deferred Revenue $108.0M
YoY Change -3.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $50.00M $50.00M
YoY Change 80.0% -9.09% -9.09%
Total Short-Term Liabilities $1.092B $1.177B $1.177B
YoY Change -7.22% -1.67% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.420B $1.464B $1.464B
YoY Change -3.01% -3.17% -3.17%
Other Long-Term Liabilities $291.0M $91.00M $320.0M
YoY Change -9.06% -67.5% 14.29%
Total Long-Term Liabilities $1.711B $91.00M $1.784B
YoY Change -4.09% -67.5% -0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.092B $1.177B $1.177B
Total Long-Term Liabilities $1.711B $91.00M $1.784B
Total Liabilities $2.924B $3.072B $3.072B
YoY Change -4.82% -7.36% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.185B
YoY Change 837.77%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.332B $1.300B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $4.256B $4.514B $4.514B
YoY Change -5.72% -32.43% -32.43%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$118.0M -$581.0M -$1.934B
YoY Change -93.9% 315.0% 364.9%
Depreciation, Depletion And Amortization $459.0M $117.0M $459.0M
YoY Change 0.0% 3.54% -0.22%
Cash From Operating Activities $161.0M $348.0M $132.0M
YoY Change 21.97% 37.55% -53.36%
INVESTING ACTIVITIES
Capital Expenditures $76.00M -$57.00M $148.0M
YoY Change -48.65% -22.97% -17.32%
Acquisitions $0.00 $90.00M
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$134.0M -$57.00M -$310.0M
YoY Change -56.77% -22.97% -167.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $55.00M $54.00M
YoY Change 1.85% -89.6%
Cash From Financing Activities -$74.00M -25.00M -$85.00M
YoY Change -12.94% 150.0% -86.66%
NET CHANGE
Cash From Operating Activities $161.0M 348.0M $132.0M
Cash From Investing Activities -$134.0M -57.00M -$310.0M
Cash From Financing Activities -$74.00M -25.00M -$85.00M
Net Change In Cash -$47.00M 266.0M -$260.0M
YoY Change -81.92% 57.4% -365.31%
FREE CASH FLOW
Cash From Operating Activities $161.0M $348.0M $132.0M
Capital Expenditures $76.00M -$57.00M $148.0M
Free Cash Flow $85.00M $405.0M -$16.00M
YoY Change -631.25% 23.85% -115.38%

Facts In Submission

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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2018 us-gaap Depreciation Depletion And Amortization
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CY2020 cndt Contract Inducement Amortization
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Goodwill Impairment Loss
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1952000000 USD
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 cndt Proceeds Payments Related To Divestitures Including Cash Sold
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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460000000 USD
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Payments Of Debt Extinguishment Costs
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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10000000 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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505000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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765000000 USD
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667000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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458000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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505000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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765000000 USD
CY2020Q4 us-gaap Restricted Cash Current
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CY2019Q4 us-gaap Restricted Cash Current
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CY2018Q4 us-gaap Restricted Cash Current
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<div><span style="color:#0066cc;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company prepared the Consolidated Financial Statements using financial information available at the time of preparation, which requires it to make estimates and assumptions that affect the amounts reported. The Company's most significant estimates pertain to the intangible assets, valuation of goodwill, contingencies and litigation and income taxes. These estimates are based on management's best knowledge of current events, historical experience, and on various other assumptions that are believed to be reasonable under the circumstances. As a result, actual results may be different from these estimates. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, the impact of the outbreak of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in the future.</span></div>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4467000000 USD
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4467000000 USD
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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10000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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133000000 USD
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108000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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21000000 USD
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36000000 USD
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670000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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652000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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101000000 USD
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101000000 USD
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1200000000 USD
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0.82
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2020 us-gaap Capitalized Contract Cost Amortization
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50000000 USD
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36000000 USD
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8000000 USD
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4000000 USD
CY2020Q4 cndt Amortizationof Customer Contract Costs Cy Plus4
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2000000 USD
CY2020Q4 cndt Amortizationof Customer Contract Costs Cy Plus5
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2000000 USD
CY2020Q4 cndt Amortizationof Customer Contract Costs Cy Plus6and Beyond
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24000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4163000000 USD
CY2020 cndt Segment Profit Loss
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221000000 USD
CY2018 cndt Segment Adjusted Ebitda
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640000000 USD
CY2020 cndt Depreciationand Amortizationexcluding Amortizationof Acquired Intangible Assets
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CY2020 cndt Segment Adjusted Ebitda
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480000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4467000000 USD
CY2019 cndt Segment Profit Loss
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273000000 USD
CY2019 cndt Depreciationand Amortizationexcluding Amortizationof Acquired Intangible Assets
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216000000 USD
CY2019 cndt Segment Adjusted Ebitda
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5393000000 USD
CY2018 cndt Segment Profit Loss
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422000000 USD
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239000000 USD
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246000000 USD
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242000000 USD
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1952000000 USD
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25000000 USD
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42000000 USD
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CY2020 cndt Segment Profit Loss
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222000000 USD
CY2019 cndt Depreciationand Amortizationexcluding Amortizationof Acquired Intangible Assets
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216000000 USD
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221000000 USD
CY2020 cndt Nymmis
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CY2019 cndt Nymmis
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CY2020 cndt Cammis
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CY2019 cndt Cammis
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CY2020 cndt Segment Adjusted Ebitda
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480000000 USD
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640000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4163000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5393000000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
786000000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
802000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
670000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
652000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2020 cndt Accounts Receivable Sales
AccountsReceivableSales
529000000 USD
CY2019 cndt Accounts Receivable Sales
AccountsReceivableSales
204000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1182000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1292000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
877000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
950000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342000000 USD
CY2020 us-gaap Depreciation
Depreciation
125000000 USD
CY2019 us-gaap Depreciation
Depreciation
123000000 USD
CY2018 us-gaap Depreciation
Depreciation
121000000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
63000000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
70000000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
47000000 USD
CY2020 cndt Capitalizedproductsoftware
Capitalizedproductsoftware
36000000 USD
CY2019 cndt Capitalizedproductsoftware
Capitalizedproductsoftware
9000000 USD
CY2018 cndt Capitalizedproductsoftware
Capitalizedproductsoftware
8000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
524000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
508000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
361000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
358000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
163000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
150000000 USD
CY2020Q4 cndt Capitalized Software Development Costs For Software Sold To Customers Gross
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersGross
144000000 USD
CY2019Q4 cndt Capitalized Software Development Costs For Software Sold To Customers Gross
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersGross
104000000 USD
CY2020Q4 cndt Capitalized Software Development Costs For Software Sold To Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAccumulatedAmortization
-72000000 USD
CY2019Q4 cndt Capitalized Software Development Costs For Software Sold To Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAccumulatedAmortization
-64000000 USD
CY2020Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
72000000 USD
CY2019Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
40000000 USD
CY2020 cndt Internal Use And Product Software Amortization
InternalUseAndProductSoftwareAmortization
54000000 USD
CY2019 cndt Internal Use And Product Software Amortization
InternalUseAndProductSoftwareAmortization
48000000 USD
CY2018 cndt Internal Use And Product Software Amortization
InternalUseAndProductSoftwareAmortization
46000000 USD
CY2020 cndt Capitalized Cloud Computing Costs Additions
CapitalizedCloudComputingCostsAdditions
3000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000 USD
CY2019 cndt Capitalized Cloud Computing Costs Additions
CapitalizedCloudComputingCostsAdditions
39000000 USD
CY2018 cndt Capitalized Cloud Computing Costs Additions
CapitalizedCloudComputingCostsAdditions
5000000 USD
CY2020Q4 cndt Capitalized Cloud Computing Costs Gross
CapitalizedCloudComputingCostsGross
47000000 USD
CY2019Q4 cndt Capitalized Cloud Computing Costs Gross
CapitalizedCloudComputingCostsGross
44000000 USD
CY2020Q4 cndt Capitalized Cloud Computing Costs Accumulated Amortization
CapitalizedCloudComputingCostsAccumulatedAmortization
-6000000 USD
CY2019Q4 cndt Capitalized Cloud Computing Costs Accumulated Amortization
CapitalizedCloudComputingCostsAccumulatedAmortization
-2000000 USD
CY2020Q4 cndt Cloud Computing Costs Net
CloudComputingCostsNet
41000000 USD
CY2019Q4 cndt Cloud Computing Costs Net
CloudComputingCostsNet
42000000 USD
CY2020 cndt Amortization Expense For Cloud Computing
AmortizationExpenseForCloudComputing
4000000 USD
CY2019 cndt Amortization Expense For Cloud Computing
AmortizationExpenseForCloudComputing
2000000 USD
CY2018 cndt Amortization Expense For Cloud Computing
AmortizationExpenseForCloudComputing
0 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2020 cndt Finance Lease Cost
FinanceLeaseCost
9000000 USD
CY2019 cndt Finance Lease Cost
FinanceLeaseCost
11000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
95000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
112000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
26000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
30000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
3000000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
7000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
123000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
147000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
117000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
137000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
CY2020 cndt Operating Cash Flow From Operatingand Finance Lease
OperatingCashFlowFromOperatingandFinanceLease
118000000 USD
CY2019 cndt Operating Cash Flow From Operatingand Finance Lease
OperatingCashFlowFromOperatingandFinanceLease
138000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
246000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
271000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
288000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
320000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
17000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053 Rate
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 Rate
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 Rate
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
71000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
336000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
288000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3408000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
49000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1952000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1502000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
26000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1528000000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
4415000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2887000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1528000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
284000000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
284000000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1100000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2890000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2703000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2921000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2495000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
426000000 USD
CY2020 cndt Amortizationexpenseofintangibleassetsandproductpatents
Amortizationexpenseofintangibleassetsandproductpatents
239000000 USD
CY2019 cndt Amortizationexpenseofintangibleassetsandproductpatents
Amortizationexpenseofintangibleassetsandproductpatents
246000000 USD
CY2018 cndt Amortizationexpenseofintangibleassetsandproductpatents
Amortizationexpenseofintangibleassetsandproductpatents
242000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
134000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
49000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
78000000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-11000000 USD
CY2019 cndt Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
67000000 USD
CY2019 cndt Restructuring Cash Payments And Other Charged Against Reserve
RestructuringCashPaymentsAndOtherChargedAgainstReserve
73000000 USD
CY2020 cndt Restructuring Reserve Reclassification To Operating Rou Assets
RestructuringReserveReclassificationToOperatingROUAssets
-22000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
21000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
21000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
55000000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
4000000 USD
CY2020 cndt Restructuring Net Current Period Charges
RestructuringNetCurrentPeriodCharges
59000000 USD
CY2020 cndt Restructuring Cash Payments And Other Charged Against Reserve
RestructuringCashPaymentsAndOtherChargedAgainstReserve
74000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6000000 USD
CY2020 cndt Strategictransformationcosts
Strategictransformationcosts
8000000 USD
CY2019 cndt Strategictransformationcosts
Strategictransformationcosts
4000000 USD
CY2018 cndt Strategictransformationcosts
Strategictransformationcosts
3000000 USD
CY2020 cndt Netcurrentperiodrestructuringchargescontinuingoperations
Netcurrentperiodrestructuringchargescontinuingoperations
59000000 USD
CY2019 cndt Netcurrentperiodrestructuringchargescontinuingoperations
Netcurrentperiodrestructuringchargescontinuingoperations
67000000 USD
CY2018 cndt Netcurrentperiodrestructuringchargescontinuingoperations
Netcurrentperiodrestructuringchargescontinuingoperations
78000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70000000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
48000000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38000000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
21000000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
8000000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9000000 USD
CY2020Q4 cndt Capitalized Cloud Computing Cost Current
CapitalizedCloudComputingCostCurrent
8000000 USD
CY2019Q4 cndt Capitalized Cloud Computing Cost Current
CapitalizedCloudComputingCostCurrent
5000000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
53000000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
52000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
95000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
89000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
306000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
283000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
229000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
309000000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
73000000 USD
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
178000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91000000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1000000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
34000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
450000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
647000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
163000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
150000000 USD
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
76000000 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
84000000 USD
CY2020Q4 cndt Product Softwarenet
ProductSoftwarenet
72000000 USD
CY2019Q4 cndt Product Softwarenet
ProductSoftwarenet
40000000 USD
CY2020Q4 cndt Capitalized Cloud Computing Cost Non Current
CapitalizedCloudComputingCostNonCurrent
33000000 USD
CY2019Q4 cndt Capitalized Cloud Computing Cost Non Current
CapitalizedCloudComputingCostNonCurrent
37000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
69000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
76000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
413000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
387000000 USD
CY2020Q4 cndt Cares Act Deferred Payroll Tax Liability
CARESActDeferredPayrollTaxLiability
24000000 USD
CY2019Q4 cndt Cares Act Deferred Payroll Tax Liability
CARESActDeferredPayrollTaxLiability
0 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
15000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
20000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21000000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5000000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
35000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
44000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
108000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
91000000 USD
CY2020 cndt Weighted Average Life Services Revenue Deferred Setup Costs
WeightedAverageLifeServicesRevenueDeferredSetupCosts
P11Y
CY2019 cndt Weighted Average Life Services Revenue Deferred Setup Costs
WeightedAverageLifeServicesRevenueDeferredSetupCosts
P12Y
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
90000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1420000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1464000000 USD
CY2020Q4 cndt Longtermdebtfromcontinuingoperationsmaturitiesrepaymentsofprincipaldebtinnexttwelvemonths
Longtermdebtfromcontinuingoperationsmaturitiesrepaymentsofprincipaldebtinnexttwelvemonths
90000000 USD
CY2020Q4 cndt Longterm Debtfrom Continuing Operations Maturities Repaymentsof Principal Debtin Year Two
LongtermDebtfromContinuingOperationsMaturitiesRepaymentsofPrincipalDebtinYearTwo
598000000 USD
CY2020Q4 cndt Longterm Debtfrom Continuing Operations Maturities Repaymentsof Principalin Year Three
LongtermDebtfromContinuingOperationsMaturitiesRepaymentsofPrincipalinYearThree
804000000 USD
CY2020Q4 cndt Longterm Debtfrom Continuing Operations Maturities Repaymentsof Principalin Year Four
LongtermDebtfromContinuingOperationsMaturitiesRepaymentsofPrincipalinYearFour
36000000 USD
CY2020Q4 cndt Longterm Debtfrom Continuing Operations Maturities Repaymentsof Principalin Year Five
LongtermDebtfromContinuingOperationsMaturitiesRepaymentsofPrincipalinYearFive
0 USD
CY2020Q4 cndt Longterm Debtfrom Continuing Operations Gross
LongtermDebtfromContinuingOperationsGross
1528000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7000000 USD
CY2020 us-gaap Interest Paid
InterestPaid
51000000 USD
CY2019 us-gaap Interest Paid
InterestPaid
69000000 USD
CY2018 us-gaap Interest Paid
InterestPaid
100000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
60000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
78000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
112000000 USD
CY2020 cndt Interest Income
InterestIncome
2000000 USD
CY2019 cndt Interest Income
InterestIncome
6000000 USD
CY2018 cndt Interest Income
InterestIncome
7000000 USD
CY2020 cndt Defined Contributions Plan Contributions
DefinedContributionsPlanContributions
6000000 USD
CY2019 cndt Defined Contributions Plan Contributions
DefinedContributionsPlanContributions
9000000 USD
CY2018 cndt Defined Contributions Plan Contributions
DefinedContributionsPlanContributions
28000000 USD
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8000000 USD
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18000000 USD
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18000000 USD
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11000000 USD
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11000000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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0 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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65000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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62000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1000000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
65000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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62000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
19000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
77000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-5000000 USD
CY2018 cndt Changein Aoc Ibeforereclassification
ChangeinAOCIbeforereclassification
-30000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
104000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019 cndt Changein Aoc Ibeforereclassification
ChangeinAOCIbeforereclassification
4000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 cndt Changein Aoc Ibeforereclassification
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9000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1934000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2020 cndt Adjusted Net Income Availableto Common Shareholders Common
AdjustedNetIncomeAvailabletoCommonShareholdersCommon
-128000000 USD
CY2019 cndt Adjusted Net Income Availableto Common Shareholders Common
AdjustedNetIncomeAvailabletoCommonShareholdersCommon
-1944000000 USD
CY2018 cndt Adjusted Net Income Availableto Common Shareholders Common
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210018000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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209318000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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206056000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2019 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2019 us-gaap Income Loss From Continuing Operations
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CY2018 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2020 cndt Adjusted Net Income Loss Availableto Common Shareholders Diluted
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-128000000 USD
CY2019 cndt Adjusted Net Income Loss Availableto Common Shareholders Diluted
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CY2018 cndt Adjusted Net Income Loss Availableto Common Shareholders Diluted
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-426000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210018000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209318000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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206056000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.06
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
24000000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
33000000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
45000000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
36000000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
46000000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
41000000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
72000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
17000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6000000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
83000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
44000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
38000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
10000000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
72000000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
35000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
17000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
44000000 USD

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