2014 Q4 Form 10-K Financial Statement

#000081676116000045 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $761.0M $667.0M $676.0M
YoY Change -1.04% 0.15% 0.9%
Cost Of Revenue $336.0M $198.0M $200.0M
YoY Change -0.59% 4.21% 5.26%
Gross Profit $425.0M $350.0M $371.0M
YoY Change -1.39% -2.23% -2.11%
Gross Profit Margin 55.85% 52.47% 54.88%
Selling, General & Admin $213.0M $181.0M $188.0M
YoY Change 1.43% -1.09% 1.62%
% of Gross Profit 50.12% 51.71% 50.67%
Research & Development $54.00M $46.00M $50.00M
YoY Change 22.73% 6.98% 6.38%
% of Gross Profit 12.71% 13.14% 13.48%
Depreciation & Amortization $41.00M $44.00M $43.00M
YoY Change 7.89% 12.82% 19.44%
% of Gross Profit 9.65% 12.57% 11.59%
Operating Expenses $267.0M $227.0M $238.0M
YoY Change 5.12% 0.44% 2.59%
Operating Profit $158.0M $123.0M $133.0M
YoY Change -10.73% -6.82% -9.52%
Interest Expense -$1.000M
YoY Change
% of Operating Profit -0.75%
Other Income/Expense, Net -$1.000M $0.00 -$1.000M
YoY Change -95.65%
Pretax Income $157.0M $123.0M $132.0M
YoY Change 1.95% -6.82% -10.2%
Income Tax $39.00M $29.00M $36.00M
% Of Pretax Income 24.84% 23.58% 27.27%
Net Earnings $118.0M $94.00M $96.00M
YoY Change 5.36% -4.08% -11.11%
Net Earnings / Revenue 15.51% 14.09% 14.2%
Basic Earnings Per Share $0.78 $0.61 $0.61
Diluted Earnings Per Share $0.77 $0.60 $0.60
COMMON SHARES
Basic Shares Outstanding 153.0M shares 154.5M shares 156.9M shares
Diluted Shares Outstanding 157.1M shares 159.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $834.0M $848.0M $934.0M
YoY Change 20.0% -1.62% 13.08%
Cash & Equivalents $834.0M $848.0M $934.0M
Short-Term Investments
Other Short-Term Assets $81.00M $92.00M $103.0M
YoY Change -14.74% 8.24% 24.1%
Inventory $38.00M $44.00M $50.00M
Prepaid Expenses
Receivables $619.0M $522.0M $550.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.506B $1.637B
YoY Change 0.58% -3.46% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0M $157.0M $156.0M
YoY Change -1.24% 0.0% 0.0%
Goodwill $948.0M $958.0M $950.0M
YoY Change 0.21% 1.38% 1.71%
Intangibles $136.0M $130.0M $126.0M
YoY Change -8.72%
Long-Term Investments
YoY Change
Other Assets $98.00M $46.00M $47.00M
YoY Change 68.97% -44.58% -44.71%
Total Long-Term Assets $1.560B $1.512B $1.499B
YoY Change 1.76% -2.95% -3.23%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.506B $1.637B
Total Long-Term Assets $1.560B $1.512B $1.499B
Total Assets $3.132B $3.018B $3.136B
YoY Change 1.16% -3.21% 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.0M $118.0M $112.0M
YoY Change 10.53% 20.41% 6.67%
Accrued Expenses $165.0M $127.0M $125.0M
YoY Change 21.32% 2.42% 7.76%
Deferred Revenue
YoY Change
Short-Term Debt $220.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $45.00M
YoY Change 103.85%
Total Short-Term Liabilities $995.0M $771.0M $846.0M
YoY Change 28.22% 6.79% 9.3%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $210.0M $225.0M
YoY Change -21.37% -17.65% -14.45%
Other Long-Term Liabilities $32.00M $32.00M $32.00M
YoY Change 18.52% 10.34% 14.29%
Total Long-Term Liabilities $227.0M $242.0M $257.0M
YoY Change -17.45% -14.79% -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $771.0M $846.0M
Total Long-Term Liabilities $227.0M $242.0M $257.0M
Total Liabilities $1.425B $1.176B $1.274B
YoY Change 15.01% -2.0% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $656.0M $2.282B $2.188B
YoY Change -67.73% 18.79% 20.02%
Common Stock $1.055B $1.033B $1.014B
YoY Change 8.21% 7.05% 7.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.477B $1.374B
YoY Change -100.0% 49.34% 39.07%
Treasury Stock Shares 0.000 shares 38.50M shares 36.10M shares
Shareholders Equity $1.707B $1.842B $1.862B
YoY Change
Total Liabilities & Shareholders Equity $3.132B $3.018B $3.136B
YoY Change 1.16% -3.21% 3.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $118.0M $94.00M $96.00M
YoY Change 5.36% -4.08% -11.11%
Depreciation, Depletion And Amortization $41.00M $44.00M $43.00M
YoY Change 7.89% 12.82% 19.44%
Cash From Operating Activities $97.00M $102.0M $138.0M
YoY Change 53.97% 59.38% -1.43%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$36.00M -$25.00M
YoY Change -7.89% 2.86% -34.21%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$42.00M -$3.000M
YoY Change -766.67% -92.31%
Cash From Investing Activities -$55.00M -$78.00M -$28.00M
YoY Change 57.14% 122.86% -63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -99.00M -98.00M
YoY Change -75.77% -2080.0% 13.95%
NET CHANGE
Cash From Operating Activities 97.00M 102.0M 138.0M
Cash From Investing Activities -55.00M -78.00M -28.00M
Cash From Financing Activities -47.00M -99.00M -98.00M
Net Change In Cash -5.000M -75.00M 12.00M
YoY Change -96.99% -320.59% -152.17%
FREE CASH FLOW
Cash From Operating Activities $97.00M $102.0M $138.0M
Capital Expenditures -$35.00M -$36.00M -$25.00M
Free Cash Flow $132.0M $138.0M $163.0M
YoY Change 30.69% 39.39% -8.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Trading Symbol
TradingSymbol
TDC
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000816761
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129400000 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
5200000000 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
TERADATA CORP /DE/
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q4 tdc Acquired Intangible Assets Net
AcquiredIntangibleAssetsNet
136000000 USD
CY2015Q4 tdc Acquired Intangible Assets Net
AcquiredIntangibleAssetsNet
22000000 USD
CY2013 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
78000000 USD
CY2014 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
75000000 USD
CY2015 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
68000000 USD
CY2015 tdc Amount Of Gain Loss Amortized To Extend That Exceed Ten Percent Of Market Related Value Or Projected Benefit Obligation
AmountOfGainLossAmortizedToExtendThatExceedTenPercentOfMarketRelatedValueOrProjectedBenefitObligation
0.1
CY2014Q4 tdc Bond Fixed Income Pension Plan Assets Fair Value
BondFixedIncomePensionPlanAssetsFairValue
28000000 USD
CY2015Q4 tdc Bond Fixed Income Pension Plan Assets Fair Value
BondFixedIncomePensionPlanAssetsFairValue
27000000 USD
CY2013 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
36000000 USD
CY2013 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
2 Transaction
CY2014 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
69000000 USD
CY2015 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
17000000 USD
CY2014Q4 tdc Cash And Cash Equivalents And Money Market Funds Pension Plan Assets Fair Value
CashAndCashEquivalentsAndMoneyMarketFundsPensionPlanAssetsFairValue
2000000 USD
CY2015Q4 tdc Cash And Cash Equivalents And Money Market Funds Pension Plan Assets Fair Value
CashAndCashEquivalentsAndMoneyMarketFundsPensionPlanAssetsFairValue
3000000 USD
CY2014Q4 tdc Commodities Other Pension Plan Assets Fair Value
CommoditiesOtherPensionPlanAssetsFairValue
1000000 USD
CY2014Q4 tdc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
0 USD
CY2015Q4 tdc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
3000000 USD
CY2015Q4 tdc Deferred Tax Assets Tax Credit Carryforwards And Net Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditCarryforwardsAndNetOperatingLossCarryforwards
73000000 USD
CY2013 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
-0.021
CY2014 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
-0.021
CY2015 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
0.055
CY2013 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
0.005
CY2014 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
0.004
CY2015 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
0.031
CY2013 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000 USD
CY2014 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
4000000 USD
CY2015 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000 USD
CY2014Q4 tdc Equity Funds Pension Plan Assets Fair Value
EquityFundsPensionPlanAssetsFairValue
21000000 USD
CY2015Q4 tdc Equity Funds Pension Plan Assets Fair Value
EquityFundsPensionPlanAssetsFairValue
19000000 USD
CY2015 tdc Finite Life Intangible Asset Transfered Net
FiniteLifeIntangibleAssetTransferedNet
85000000 USD
CY2015 tdc Finite Life Intangible Assets Transfered
FiniteLifeIntangibleAssetsTransfered
190000000 USD
CY2014Q4 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
133000000 USD
CY2015Q4 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
70000000 USD
CY2015 tdc Goodwill Impairment Loss Tax Deductible Amount
GoodwillImpairmentLossTaxDeductibleAmount
414000000 USD
CY2013Q4 tdc Insurance Contracts Pension Plan Assets Fair Value
InsuranceContractsPensionPlanAssetsFairValue
10000000 USD
CY2014Q4 tdc Insurance Contracts Pension Plan Assets Fair Value
InsuranceContractsPensionPlanAssetsFairValue
11000000 USD
CY2015Q4 tdc Insurance Contracts Pension Plan Assets Fair Value
InsuranceContractsPensionPlanAssetsFairValue
10000000 USD
CY2014Q4 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
17000000 USD
CY2015Q4 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
25000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net
OperatingLeasesFutureMinimumPaymentsNet
65000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net Current
OperatingLeasesFutureMinimumPaymentsNetCurrent
21000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net In Five Years
OperatingLeasesFutureMinimumPaymentsNetInFiveYears
5000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net In Four Years
OperatingLeasesFutureMinimumPaymentsNetInFourYears
7000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net In Three Years
OperatingLeasesFutureMinimumPaymentsNetInThreeYears
15000000 USD
CY2015Q4 tdc Operating Leases Future Minimum Payments Net In Two Years
OperatingLeasesFutureMinimumPaymentsNetInTwoYears
17000000 USD
CY2014 tdc Other Comprehensive Income Loss Postemployment Benefit Adjustmentbefore Tax
OtherComprehensiveIncomeLossPostemploymentBenefitAdjustmentbeforeTax
19000000 USD
CY2015 tdc Other Comprehensive Income Loss Postemployment Benefit Adjustmentbefore Tax
OtherComprehensiveIncomeLossPostemploymentBenefitAdjustmentbeforeTax
18000000 USD
CY2014 tdc Other Comprehensive Income Loss Postemployment Benefit Net Unamortized Gain Loss Arising During Periodbefore Tax
OtherComprehensiveIncomeLossPostemploymentBenefitNetUnamortizedGainLossArisingDuringPeriodbeforeTax
18000000 USD
CY2015 tdc Other Comprehensive Income Loss Postemployment Benefit Net Unamortized Gain Loss Arising During Periodbefore Tax
OtherComprehensiveIncomeLossPostemploymentBenefitNetUnamortizedGainLossArisingDuringPeriodbeforeTax
18000000 USD
CY2014Q4 tdc Other Other Assets Current
OtherOtherAssetsCurrent
53000000 USD
CY2015Q4 tdc Other Other Assets Current
OtherOtherAssetsCurrent
52000000 USD
CY2014Q4 tdc Other Other Current Liabilities
OtherOtherCurrentLiabilities
61000000 USD
CY2015Q4 tdc Other Other Current Liabilities
OtherOtherCurrentLiabilities
67000000 USD
CY2013 tdc Postemployment Amortizationof Prior Service Cost Credit
PostemploymentAmortizationofPriorServiceCostCredit
0 USD
CY2014 tdc Postemployment Amortizationof Prior Service Cost Credit
PostemploymentAmortizationofPriorServiceCostCredit
0 USD
CY2015 tdc Postemployment Amortizationof Prior Service Cost Credit
PostemploymentAmortizationofPriorServiceCostCredit
0 USD
CY2014Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Loss Net Gains Lossesbefore Tax
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossNetGainsLossesbeforeTax
-6000000 USD
CY2015Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Loss Net Gains Lossesbefore Tax
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossNetGainsLossesbeforeTax
-23000000 USD
CY2014Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Loss Net Prior Service Cost Creditbefore Tax
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostCreditbeforeTax
1000000 USD
CY2015Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Loss Net Prior Service Cost Creditbefore Tax
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostCreditbeforeTax
2000000 USD
CY2014Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Lossbefore Tax Total
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossbeforeTaxTotal
7000000 USD
CY2015Q4 tdc Postemployment Benefit Accumulated Other Comprehensive Income Lossbefore Tax Total
PostemploymentBenefitAccumulatedOtherComprehensiveIncomeLossbeforeTaxTotal
25000000 USD
CY2014 tdc Postemployment Benefit Actuarial Loss Gain
PostemploymentBenefitActuarialLossGain
-19000000 USD
CY2015 tdc Postemployment Benefit Actuarial Loss Gain
PostemploymentBenefitActuarialLossGain
-20000000 USD
CY2013 tdc Postemployment Benefit Amortizationof Actuarial Loss Gain
PostemploymentBenefitAmortizationofActuarialLossGain
1000000 USD
CY2014 tdc Postemployment Benefit Amortizationof Actuarial Loss Gain
PostemploymentBenefitAmortizationofActuarialLossGain
1000000 USD
CY2015 tdc Postemployment Benefit Amortizationof Actuarial Loss Gain
PostemploymentBenefitAmortizationofActuarialLossGain
0 USD
CY2014 tdc Postemployment Benefit Amounts Recognizedin Other Comprehensive Income Loss Net Prior Service Cost Creditbefore Tax
PostemploymentBenefitAmountsRecognizedinOtherComprehensiveIncomeLossNetPriorServiceCostCreditbeforeTax
0 USD
CY2015 tdc Postemployment Benefit Amounts Recognizedin Other Comprehensive Income Loss Net Prior Service Cost Creditbefore Tax
PostemploymentBenefitAmountsRecognizedinOtherComprehensiveIncomeLossNetPriorServiceCostCreditbeforeTax
0 USD
CY2015 tdc Postemployment Benefit Amounttobe Amortizedfrom Accumulated Other Comprehensive Income Loss Next Fiscal Year Total
PostemploymentBenefitAmounttobeAmortizedfromAccumulatedOtherComprehensiveIncomeLossNextFiscalYearTotal
0 USD
CY2014Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.035
CY2015Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Discount Rate
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.036
CY2014Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Involuntary Turnover Rate
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationInvoluntaryTurnoverRate
0.013
CY2015Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Involuntary Turnover Rate
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationInvoluntaryTurnoverRate
0.018
CY2014Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Rateof Compensation Increase
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationRateofCompensationIncrease
0.030
CY2015Q4 tdc Postemployment Benefit Assumptions Used Calculating Benefit Obligation Rateof Compensation Increase
PostemploymentBenefitAssumptionsUsedCalculatingBenefitObligationRateofCompensationIncrease
0.030
CY2013 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.034
CY2014 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.038
CY2015 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.035
CY2013 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Rateof Compensation Increase
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostRateofCompensationIncrease
0.038
CY2014 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Rateof Compensation Increase
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostRateofCompensationIncrease
0.037
CY2015 tdc Postemployment Benefit Assumptions Used Calculating Net Periodic Benefit Cost Rateof Compensation Increase
PostemploymentBenefitAssumptionsUsedCalculatingNetPeriodicBenefitCostRateofCompensationIncrease
0.030
CY2014 tdc Postemployment Benefit Currency Translation Adjustment
PostemploymentBenefitCurrencyTranslationAdjustment
-1000000 USD
CY2015 tdc Postemployment Benefit Currency Translation Adjustment
PostemploymentBenefitCurrencyTranslationAdjustment
-2000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Five Fiscal Years Thereafter
PostemploymentBenefitExpectedFuturePaymentsFiveFiscalYearsThereafter
23000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Next Twelve Months
PostemploymentBenefitExpectedFuturePaymentsNextTwelveMonths
16000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Year Five
PostemploymentBenefitExpectedFuturePaymentsYearFive
5000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Year Four
PostemploymentBenefitExpectedFuturePaymentsYearFour
5000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Year Three
PostemploymentBenefitExpectedFuturePaymentsYearThree
5000000 USD
CY2015Q4 tdc Postemployment Benefit Expected Future Payments Year Two
PostemploymentBenefitExpectedFuturePaymentsYearTwo
5000000 USD
CY2013 tdc Postemployment Benefit Interest Cost
PostemploymentBenefitInterestCost
1000000 USD
CY2014 tdc Postemployment Benefit Interest Cost
PostemploymentBenefitInterestCost
1000000 USD
CY2015 tdc Postemployment Benefit Interest Cost
PostemploymentBenefitInterestCost
1000000 USD
CY2013 tdc Postemployment Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Involuntary Turnover Rate
PostemploymentBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInvoluntaryTurnoverRate
0.010
CY2014 tdc Postemployment Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Involuntary Turnover Rate
PostemploymentBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInvoluntaryTurnoverRate
0.010
CY2015 tdc Postemployment Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Involuntary Turnover Rate
PostemploymentBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInvoluntaryTurnoverRate
0.013
CY2014Q4 tdc Postemployment Benefits Funded Status Underfunded
PostemploymentBenefitsFundedStatusUnderfunded
-39000000 USD
CY2015Q4 tdc Postemployment Benefits Funded Status Underfunded
PostemploymentBenefitsFundedStatusUnderfunded
-49000000 USD
CY2013 tdc Postemployment Benefits Net Period Benefit Cost
PostemploymentBenefitsNetPeriodBenefitCost
3000000 USD
CY2014 tdc Postemployment Benefits Net Period Benefit Cost
PostemploymentBenefitsNetPeriodBenefitCost
4000000 USD
CY2015 tdc Postemployment Benefits Net Period Benefit Cost
PostemploymentBenefitsNetPeriodBenefitCost
7000000 USD
CY2013 tdc Postemployment Plan Service Cost
PostemploymentPlanServiceCost
3000000 USD
CY2014 tdc Postemployment Plan Service Cost
PostemploymentPlanServiceCost
4000000 USD
CY2015 tdc Postemployment Plan Service Cost
PostemploymentPlanServiceCost
6000000 USD
CY2014Q4 tdc Property Plantand Equipment Net Including Heldfor Sale
PropertyPlantandEquipmentNetIncludingHeldforSale
159000000 USD
CY2015Q4 tdc Property Plantand Equipment Net Including Heldfor Sale
PropertyPlantandEquipmentNetIncludingHeldforSale
155000000 USD
CY2014Q4 tdc Real Estate Indirect Investment Pension Plan Assets Fair Value
RealEstateIndirectInvestmentPensionPlanAssetsFairValue
4000000 USD
CY2015Q4 tdc Real Estate Indirect Investment Pension Plan Assets Fair Value
RealEstateIndirectInvestmentPensionPlanAssetsFairValue
4000000 USD
CY2015Q4 tdc Tax Credit Carryforwards Recognized As Deferred Tax Assets On Balance Sheet
TaxCreditCarryforwardsRecognizedAsDeferredTaxAssetsOnBalanceSheet
11000000 USD
CY2014Q4 tdc Trade Accounts Receivable
TradeAccountsReceivable
635000000 USD
CY2015Q4 tdc Trade Accounts Receivable
TradeAccountsReceivable
591000000 USD
CY2015Q4 tdc Uncertain Tax Positions Recognized As Noncurrent Liability On Balance Sheet
UncertainTaxPositionsRecognizedAsNoncurrentLiabilityOnBalanceSheet
20000000 USD
CY2015Q4 tdc Uncertain Tax Positions Related To Business Acquisitions Not Recognized On Balance Sheet
UncertainTaxPositionsRelatedToBusinessAcquisitionsNotRecognizedOnBalanceSheet
15000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
126000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96000000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
638000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
33000000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
597000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
619000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
580000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
267000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
279000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
33000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1054000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1128000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
4000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
68000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
77000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
78000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
34000000 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141900000 shares
CY2014Q4 us-gaap Assets
Assets
3132000000 USD
CY2015Q4 us-gaap Assets
Assets
2530000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1572000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1734000000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
214000000 USD
CY2014Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
78000000 USD
CY2015Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
0 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
77000000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
78000000 USD
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
199000000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
190000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
729000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
695000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
834000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
139000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147900000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130700000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
381000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
330000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-286000000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
433000000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
443000000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
440000000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
786000000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
810000000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
814000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2160000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2229000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
2725000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
78000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
94000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
160000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
112000000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
388000000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
382000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
370000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
367000000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18000000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
142000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
150000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
122000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
125000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
41000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
59000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
62000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
36000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
61000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
62000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
22000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
23000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
102000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
81000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
17000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
118000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
106000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
67000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
63000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
61000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
50000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
69000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
58000000 USD
CY2014 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
1000000 USD
CY2015 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
-1000000 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013 us-gaap Depreciation
Depreciation
48000000 USD
CY2014 us-gaap Depreciation
Depreciation
51000000 USD
CY2015 us-gaap Depreciation
Depreciation
53000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
147000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
169000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
170000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
12000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.53
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.53
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.486
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.073
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.090
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.140
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
1.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.066
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
11000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3000000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
25000000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
9000000 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
269000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92000000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
-25000000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9000000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
57000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
948000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
380000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4000000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
478000000 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
478000000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
437000000 USD
CY2015 us-gaap Goodwill Transfers
GoodwillTransfers
113000000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-22000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1473000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
333000000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
371000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
350000000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
425000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1479000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
277000000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
327000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
307000000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
365000000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1276000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
362000000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
41000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
301000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-88000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
508000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
494000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-144000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-56000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
145000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
124000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
133000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
98000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-63000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9000000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-28000000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
46000000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-101000000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Interest Expense
InterestExpense
4000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
9000000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
4000000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
3000000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
9000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
38000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
49000000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17000000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17000000 USD
CY2014Q4 us-gaap Land
Land
8000000 USD
CY2015Q4 us-gaap Land
Land
8000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1425000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1681000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3132000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2530000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
995000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
953000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
58000000 USD
CY2015Q4 us-gaap Loans Payable
LoansPayable
600000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
53000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
413000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
570000000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
341000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
336000000 USD
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
644000000 USD
CY2014 us-gaap Maintenance Revenue
MaintenanceRevenue
688000000 USD
CY2015 us-gaap Maintenance Revenue
MaintenanceRevenue
693000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-362000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-326000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-174000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
510000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
680000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
377000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
59000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
96000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
118000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
367000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
22000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-265000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
78000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-49000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-214000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
51000000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
3000000 USD
CY2015Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6000000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
532000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
123000000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
158000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
503000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-262000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-40000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-195000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
5000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
0 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
0 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2000000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26000000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-38000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-72000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
29000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
9000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
26000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
50000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-7000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
31000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
19000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26000000 USD
CY2014Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
20000000 USD
CY2015Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
20000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
382000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
551000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
657000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
99000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
5000000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
16000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
27000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
39000000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
49000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
34000000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
33000000 USD
CY2014 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
11000000 USD
CY2015 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
15000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
220000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
85000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
600000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
426000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
220000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
184000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
206000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
228000000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
32000000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
33000000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
41000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
656000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204000000 USD
CY2013 us-gaap Revenues
Revenues
2692000000 USD
CY2014Q1 us-gaap Revenues
Revenues
628000000 USD
CY2014Q2 us-gaap Revenues
Revenues
676000000 USD
CY2014Q3 us-gaap Revenues
Revenues
667000000 USD
CY2014Q4 us-gaap Revenues
Revenues
761000000 USD
CY2014 us-gaap Revenues
Revenues
2732000000 USD
CY2015Q1 us-gaap Revenues
Revenues
582000000 USD
CY2015Q2 us-gaap Revenues
Revenues
623000000 USD
CY2015Q3 us-gaap Revenues
Revenues
606000000 USD
CY2015Q4 us-gaap Revenues
Revenues
719000000 USD
CY2015 us-gaap Revenues
Revenues
2530000000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
40000000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
35000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1230000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1227000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1057000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1462000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1505000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1473000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
757000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
770000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
765000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
392000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.34
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2118000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.82
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3252000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4146000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.24
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.58
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
832000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
54.60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.376
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.378
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.344
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0177
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0173
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0176
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16400000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5299000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
134000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
286000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1185000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.02
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.67
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.37
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7237000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7574000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.50
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.91
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
20000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7476000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.89
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.66
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
46.18
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.12
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.63
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
180000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9000000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
428000 shares
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
818000000 USD
CY2014 us-gaap Technology Services Revenue
TechnologyServicesRevenue
817000000 USD
CY2015 us-gaap Technology Services Revenue
TechnologyServicesRevenue
780000000 USD
CY2014 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
378000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14000000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13000000 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
560000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
646000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1779000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1857000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1707000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
849000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1200000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157800000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139600000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:11pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the period reported. On an ongoing basis, management evaluates these estimates and judgments, including those related to allowances for doubtful accounts, the valuation of inventory to net realizable value, impairments of goodwill and other intangibles, stock-based compensation, pension and other postemployment benefits, and income taxes and any changes will be accounted for on a prospective basis. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000816761-16-000045-index-headers.html Edgar Link pending
0000816761-16-000045-index.html Edgar Link pending
0000816761-16-000045.txt Edgar Link pending
0000816761-16-000045-xbrl.zip Edgar Link pending
exhibit10171davis2008ame.htm Edgar Link pending
exhibit10171davis2008ame001.jpg Edgar Link pending
exhibit1017davis2007offe.htm Edgar Link pending
exhibit1017davis2007offe001.jpg Edgar Link pending
exhibit1017davis2007offe002.jpg Edgar Link pending
exhibit1017davis2007offe003.jpg Edgar Link pending
exhibit1017davis2007offe004.jpg Edgar Link pending
exhibit10181nyquist2008a.htm Edgar Link pending
exhibit10181nyquist2008a001.jpg Edgar Link pending
exhibit1018nyquist2007of.htm Edgar Link pending
exhibit1018nyquist2007of001.jpg Edgar Link pending
exhibit1018nyquist2007of002.jpg Edgar Link pending
exhibit1018nyquist2007of003.jpg Edgar Link pending
exhibit1018nyquist2007of004.jpg Edgar Link pending
exhibit1018nyquist2007of005.jpg Edgar Link pending
exhibit10916-usstockoption.htm Edgar Link pending
exhibit10917-nonxusstockop.htm Edgar Link pending
exhibit10918-formofrsuagre.htm Edgar Link pending
exhibit10919-formsofnonxus.htm Edgar Link pending
exhibit10920-pbrsuagreemen.htm Edgar Link pending
exhibit10921-relativetsrpb.htm Edgar Link pending
exhibit10922-tmausrestrict.htm Edgar Link pending
exhibit10923-tmanonxusrest.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tdc-12311510kex311.htm Edgar Link pending
tdc-12311510kex312.htm Edgar Link pending
tdc-12311510kex32.htm Edgar Link pending
tdc-12311510kexhibit231.htm Edgar Link pending
tdc-123115x10k.htm Edgar Link pending
tdc-123115x_chartx40972.jpg Edgar Link pending
tdc-20151231.xml Edgar Link completed
tdc-20151231.xsd Edgar Link pending
tdc-20151231_cal.xml Edgar Link unprocessable
tdc-20151231_def.xml Edgar Link unprocessable
tdc-20151231_lab.xml Edgar Link unprocessable
tdc-20151231_pre.xml Edgar Link unprocessable
tdc-ex21teradatasubsidiari.htm Edgar Link pending