2019 Q4 Form 10-K Financial Statement

#000081676120000008 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $494.0M $459.0M $588.0M
YoY Change -15.99% 4072.73% -6.07%
Cost Of Revenue $246.0M $212.0M $299.0M
YoY Change -17.73% -19.08% -6.27%
Gross Profit $248.0M $247.0M $289.0M
YoY Change -14.19% -6.44% -5.86%
Gross Profit Margin 50.2% 53.81% 49.15%
Selling, General & Admin $171.0M $151.0M $185.0M
YoY Change -7.57% -9.04% 8.82%
% of Gross Profit 68.95% 61.13% 64.01%
Research & Development $82.00M $86.00M $81.00M
YoY Change 1.23% 2.38% 5.19%
% of Gross Profit 33.06% 34.82% 28.03%
Depreciation & Amortization $37.00M $36.00M $35.00M
YoY Change 5.71% 16.13% 0.0%
% of Gross Profit 14.92% 14.57% 12.11%
Operating Expenses $253.0M $237.0M $266.0M
YoY Change -4.89% -5.2% 7.69%
Operating Profit -$5.000M $10.00M $23.00M
YoY Change -121.74% -28.57% -61.67%
Interest Expense -$5.000M $8.000M -$3.000M
YoY Change 66.67% 33.33% 200.0%
% of Operating Profit 80.0% -13.04%
Other Income/Expense, Net -$2.000M -$6.000M -$1.000M
YoY Change 100.0% 50.0% -50.0%
Pretax Income -$12.00M $4.000M $19.00M
YoY Change -163.16% -60.0% -66.67%
Income Tax $7.000M -$6.000M $3.000M
% Of Pretax Income -150.0% 15.79%
Net Earnings -$19.00M $10.00M $15.00M
YoY Change -226.67% -44.44% -120.27%
Net Earnings / Revenue -3.85% 2.18% 2.55%
Basic Earnings Per Share -$0.17 $0.09 $0.13
Diluted Earnings Per Share -$0.17 $0.09 $0.13
COMMON SHARES
Basic Shares Outstanding 112.5M shares 113.2M shares 118.2M shares
Diluted Shares Outstanding 114.2M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.0M $528.0M $715.0M
YoY Change -30.91% -31.25% -34.34%
Cash & Equivalents $494.0M $528.0M $715.0M
Short-Term Investments
Other Short-Term Assets $91.00M $86.00M $97.00M
YoY Change -6.19% -13.13% 25.97%
Inventory $31.00M $36.00M $28.00M
Prepaid Expenses
Receivables $398.0M $328.0M $588.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.014B $978.0M $1.428B
YoY Change -28.99% -23.83% -18.4%
LONG-TERM ASSETS
Property, Plant & Equipment $401.0M $333.0M $295.0M
YoY Change 35.93% 47.35% 82.1%
Goodwill $396.0M $394.0M $395.0M
YoY Change 0.25% -0.51% -1.0%
Intangibles $91.00M $11.00M $16.00M
YoY Change 468.75% -35.29% -30.43%
Long-Term Investments
YoY Change
Other Assets $68.00M $101.0M $49.00M
YoY Change 38.78% 34.67% 11.36%
Total Long-Term Assets $1.043B $1.001B $932.0M
YoY Change 11.91% 17.49% 15.63%
TOTAL ASSETS
Total Short-Term Assets $1.014B $978.0M $1.428B
Total Long-Term Assets $1.043B $1.001B $932.0M
Total Assets $2.057B $1.979B $2.360B
YoY Change -12.84% -7.35% -7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $103.0M $141.0M
YoY Change -53.19% 8.42% 90.54%
Accrued Expenses $177.0M $134.0M $224.0M
YoY Change -20.98% -8.84% 29.48%
Deferred Revenue $472.0M $408.0M $490.0M
YoY Change -3.67% 6.25% 18.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $25.00M $25.00M $19.00M
YoY Change 31.58% 92.31% -68.33%
Total Short-Term Liabilities $886.0M $772.0M $1.009B
YoY Change -12.19% 6.48% -5.08%
LONG-TERM LIABILITIES
Long-Term Debt $454.0M $460.0M $478.0M
YoY Change -5.02% -4.96% 0.0%
Other Long-Term Liabilities $138.0M $139.0M $127.0M
YoY Change 8.66% -8.55% -14.77%
Total Long-Term Liabilities $592.0M $599.0M $605.0M
YoY Change -2.15% -5.82% -3.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $886.0M $772.0M $1.009B
Total Long-Term Liabilities $592.0M $599.0M $605.0M
Total Liabilities $1.795B $1.651B $1.865B
YoY Change -3.75% 4.76% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.143B -$1.063B -$823.0M
YoY Change 38.88% 42.68% 42.14%
Common Stock $1.546B $1.518B $1.419B
YoY Change 8.95% 8.58% 7.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.0M $328.0M $495.0M
YoY Change
Total Liabilities & Shareholders Equity $2.057B $1.979B $2.360B
YoY Change -12.84% -7.35% -7.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$19.00M $10.00M $15.00M
YoY Change -226.67% -44.44% -120.27%
Depreciation, Depletion And Amortization $37.00M $36.00M $35.00M
YoY Change 5.71% 16.13% 0.0%
Cash From Operating Activities $54.00M -$10.00M $107.0M
YoY Change -49.53% -69.7% 365.22%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$17.00M -$63.00M
YoY Change -79.37% -51.43% 200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.000M
YoY Change -100.0% 0.0%
Cash From Investing Activities -$13.00M -$17.00M -$66.00M
YoY Change -80.3% -51.43% 175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.00M -75.00M -90.00M
YoY Change -12.22% 66.67% -238.46%
NET CHANGE
Cash From Operating Activities 54.00M -10.00M 107.0M
Cash From Investing Activities -13.00M -17.00M -66.00M
Cash From Financing Activities -79.00M -75.00M -90.00M
Net Change In Cash -38.00M -102.0M -49.00M
YoY Change -22.45% -9.73% -176.56%
FREE CASH FLOW
Cash From Operating Activities $54.00M -$10.00M $107.0M
Capital Expenditures -$13.00M -$17.00M -$63.00M
Free Cash Flow $67.00M $7.000M $170.0M
YoY Change -60.59% 250.0% 286.36%

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CY2019Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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454000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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478000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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75000000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
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30000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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38000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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137000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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105000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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6000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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138000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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127000000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1795000000 USD
CY2018Q4 us-gaap Liabilities
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1865000000 USD
CY2019Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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1000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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1418000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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2057000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2360000000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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30000000 USD
CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Depreciation And Amortization
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150000000 USD
CY2018 us-gaap Depreciation And Amortization
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130000000 USD
CY2017 us-gaap Depreciation And Amortization
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138000000 USD
CY2019 us-gaap Share Based Compensation
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83000000 USD
CY2018 us-gaap Share Based Compensation
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65000000 USD
CY2017 us-gaap Share Based Compensation
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68000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-3000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Receivables
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CY2018 us-gaap Increase Decrease In Receivables
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34000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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6000000 USD
CY2019 us-gaap Increase Decrease In Inventories
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3000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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108000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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115000000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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115000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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34000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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34000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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148000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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364000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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324000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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54000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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78000000 USD
CY2019 tdc Additions To Capitalized Software
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5000000 USD
CY2018 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
7000000 USD
CY2017 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
9000000 USD
CY2019 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
0 USD
CY2018 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
3000000 USD
CY2017 tdc Business Acquisitions And Other Investing Activities Net
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21000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Repayments Of Long Term Debt
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19000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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40000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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30000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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420000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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240000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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180000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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300000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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300000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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351000000 USD
CY2019 us-gaap Finance Lease Principal Payments
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33000000 USD
CY2018 us-gaap Finance Lease Principal Payments
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5000000 USD
CY2017 us-gaap Finance Lease Principal Payments
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0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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44000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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31000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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32000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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716000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1089000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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974000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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496000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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716000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1089000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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494000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1089000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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2000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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496000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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716000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1089000000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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115000000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Income Taxes Paid
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33000000 USD
CY2018 us-gaap Income Taxes Paid
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33000000 USD
CY2017 us-gaap Income Taxes Paid
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25000000 USD
CY2019 us-gaap Interest Paid Net
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26000000 USD
CY2018 us-gaap Interest Paid Net
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23000000 USD
CY2017 us-gaap Interest Paid Net
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14000000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017 us-gaap Net Income Loss
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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100000000 USD
CY2017 us-gaap Treasury Stock Retired Par Value Method Amount
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351000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16000000 USD
CY2017Q4 us-gaap Stockholders Equity
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668000000 USD
CY2018 us-gaap Net Income Loss
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30000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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98000000 USD
CY2018 us-gaap Treasury Stock Retired Par Value Method Amount
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300000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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8000000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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26000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q4 us-gaap Stockholders Equity
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495000000 USD
CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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127000000 USD
CY2019 us-gaap Treasury Stock Retired Par Value Method Amount
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300000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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21000000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates.</span><span 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, leases, 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.</span></div>
CY2019 us-gaap Depreciation
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104000000 USD
CY2018 us-gaap Depreciation
Depreciation
67000000 USD
CY2017 us-gaap Depreciation
Depreciation
55000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019 us-gaap Net Income Loss
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-20000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-67000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125800000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000.0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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114200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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121200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125800000 shares
CY2019 us-gaap Earnings Per Share Basic
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-0.18
CY2018 us-gaap Earnings Per Share Basic
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0.25
CY2017 us-gaap Earnings Per Share Basic
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-0.53
CY2019 us-gaap Earnings Per Share Diluted
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-0.18
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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115500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127800000 shares
CY2019Q4 tdc Trade Accounts Receivable
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CY2018Q4 tdc Trade Accounts Receivable
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590000000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
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8000000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
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12000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
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CY2018Q4 us-gaap Accounts Receivable Gross Current
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602000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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17000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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14000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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398000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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588000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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19000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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16000000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
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12000000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
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12000000 USD
CY2019Q4 us-gaap Inventory Net
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31000000 USD
CY2018Q4 us-gaap Inventory Net
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28000000 USD
CY2019Q4 us-gaap Land
Land
8000000 USD
CY2018Q4 us-gaap Land
Land
8000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
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100000000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
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84000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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495000000 USD
CY2019Q4 tdc Finance Lease Right Of Use Asset Before Accumulated Amortization
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167000000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
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52000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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515000000 USD
CY2019Q4 tdc Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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790000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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639000000 USD
CY2019Q4 tdc Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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440000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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344000000 USD
CY2019Q4 tdc Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
350000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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295000000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
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31000000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
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34000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
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11000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
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10000000 USD
CY2019Q4 tdc Other Other Current Liabilities
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49000000 USD
CY2018Q4 tdc Other Other Current Liabilities
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CY2019Q4 us-gaap Other Liabilities Current
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91000000 USD
CY2018Q4 us-gaap Other Liabilities Current
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118000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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472000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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490000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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61000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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105000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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533000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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595000000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
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92000000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
102000000 USD
CY2019Q4 tdc Uncertain Tax Positions Recognized As Noncurrent Liability On Balance Sheet
UncertainTaxPositionsRecognizedAsNoncurrentLiabilityOnBalanceSheet
19000000 USD
CY2018Q4 tdc Uncertain Tax Positions Recognized As Noncurrent Liability On Balance Sheet
UncertainTaxPositionsRecognizedAsNoncurrentLiabilityOnBalanceSheet
17000000 USD
CY2019Q4 tdc Long Term Liabilities Other
LongTermLiabilitiesOther
27000000 USD
CY2018Q4 tdc Long Term Liabilities Other
LongTermLiabilitiesOther
8000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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138000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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127000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1899000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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398000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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588000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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8000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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472000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
490000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
105000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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470000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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2732000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1377000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1355000000 USD
CY2019Q4 tdc Revenue Remaining Performance Obligation Amountof Customer Only General Cancellation
RevenueRemainingPerformanceObligationAmountofCustomerOnlyGeneralCancellation
1923000000 USD
CY2019Q4 tdc Revenue Remaining Performance Obligation Amountof Non Cancelable Contracts
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312000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2018Q4 us-gaap Capitalized Contract Cost Net
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54000000 USD
CY2019 tdc Contract Costs Capitalized During Period
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57000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
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20000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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91000000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
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17000000 USD
CY2018 tdc Contract Costs Capitalized During Period
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44000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
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7000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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54000000 USD
CY2018Q4 us-gaap Goodwill
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395000000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1000000 USD
CY2019Q4 us-gaap Goodwill
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396000000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-85000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-79000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
106000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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-3000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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132000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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13000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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19000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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25000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.538
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.155
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.492
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.226
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.084
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.020
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.043
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.582
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.250
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.110
CY2019 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
-0.170
CY2018 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
-0.027
CY2017 tdc Effective Income Tax Rate Reconciliation Us Permanent Book Tax Differences
EffectiveIncomeTaxRateReconciliationUSPermanentBookTaxDifferences
-0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.685
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.295
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.112
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.491
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.277
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.100
CY2019 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
0
CY2018 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
0
CY2017 tdc Effective Income Tax Rate Reconciliation Manufacturing Deduction Percent
EffectiveIncomeTaxRateReconciliationManufacturingDeductionPercent
-0.080
CY2019 tdc Effective Income Tax Rate Reconciliation Early Adoptionof Asu201609 Percent
EffectiveIncomeTaxRateReconciliationEarlyAdoptionofASU201609Percent
-0.493
CY2018 tdc Effective Income Tax Rate Reconciliation Early Adoptionof Asu201609 Percent
EffectiveIncomeTaxRateReconciliationEarlyAdoptionofASU201609Percent
-0.014
CY2017 tdc Effective Income Tax Rate Reconciliation Early Adoptionof Asu201609 Percent
EffectiveIncomeTaxRateReconciliationEarlyAdoptionofASU201609Percent
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.270
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.239
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
2.500
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.246
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.202
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.538
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.155
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3000000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
3000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-13000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.538
CY2018 tdc Tax Cutsand Jobs Act Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActChangeinTaxRateIncomeTaxExpenseBenefit
-6000000 USD
CY2019 tdc Tax Expense Issuanceof New Us Treasury Regulations
TaxExpenseIssuanceofNewUSTreasuryRegulations
3000000 USD
CY2018 tdc Tax Expense Issuanceof New Us Treasury Regulations
TaxExpenseIssuanceofNewUSTreasuryRegulations
1000000 USD
CY2017Q4 tdc Tax Cutsand Jobs Act Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActChangeinTaxRateIncomeTaxExpenseBenefit
126000000 USD
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
-145000000 USD
CY2017Q4 tdc Tax Cuts And Jobs Act Of2017 Accumulated Foreign Earnings Subject To Transition Tax
TaxCutsAndJobsActOf2017AccumulatedForeignEarningsSubjectToTransitionTax
1300000000 USD
CY2017Q4 tdc Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Existing Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetExistingIncomeTaxExpenseBenefit
-19000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
63000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
49000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
18000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
18000000 USD
CY2019Q4 tdc Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
14000000 USD
CY2018Q4 tdc Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
80000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
63000000 USD
CY2019Q4 tdc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
12000000 USD
CY2018Q4 tdc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
20000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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187000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
150000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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45000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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142000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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111000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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8000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
17000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
19000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
81000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
64000000 USD
CY2019Q4 tdc Deferred Tax Assets Tax Credit Carryforwards And Net Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditCarryforwardsAndNetOperatingLossCarryforwards
80000000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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41000000 USD
CY2019Q4 tdc Tax Credit Carryforward Reserve
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15000000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
-1000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2019Q4 tdc Uncertain Tax Positions Recognized As Noncurrent Liability On Balance Sheet
UncertainTaxPositionsRecognizedAsNoncurrentLiabilityOnBalanceSheet
19000000 USD
CY2019Q4 tdc Uncertain Tax Positions Related To Business Acquisitions Not Recognized On Balance Sheet
UncertainTaxPositionsRelatedToBusinessAcquisitionsNotRecognizedOnBalanceSheet
18000000 USD
CY2019Q4 tdc Uncertain Tax Positions Recognizedas Current Liabilityon Balance Sheet
UncertainTaxPositionsRecognizedasCurrentLiabilityonBalanceSheet
37000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2019Q2 tdc Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
4000000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6000000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9000000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
77000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
56000000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
56000000 USD
CY2019 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000 USD
CY2018 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000 USD
CY2017 tdc Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
83000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
65000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
68000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
73000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
54000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
47000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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17500000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4148000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.34
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
916000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.50
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
660000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
47.71
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
68000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.78
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2504000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.49
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2504000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
40.49
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2352000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.28
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3231000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3634000 shares
CY2019 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
44.13
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1218000 shares
CY2019 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
33.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
478000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.57
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5169000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3634000 shares
CY2019 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
44.13
CY2019 tdc Amount Of Gain Loss Amortized To Extend That Exceed Ten Percent Of Market Related Value Or Projected Benefit Obligation
AmountOfGainLossAmortizedToExtendThatExceedTenPercentOfMarketRelatedValueOrProjectedBenefitObligation
0.10
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
3000000 USD
CY2019Q4 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
41000000 USD
CY2018Q4 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
35000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
141000000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
246000000 USD
CY2018Q2 tdc Line Of Credit Facility Number Of Extension Periods
LineOfCreditFacilityNumberOfExtensionPeriods
2 extension
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
88000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
325000000 USD
CY2019Q4 us-gaap Loans Payable
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q4 tdc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Finance Lease Liability Current
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55000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75000000 USD
CY2019Q4 tdc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
188000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M26D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0458
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019 us-gaap Operating Lease Cost
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31000000 USD
CY2019 us-gaap Sublease Income
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CY2019 us-gaap Lease Cost
LeaseCost
54000000 USD
CY2019 us-gaap Operating Lease Payments
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CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
60000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
54000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
137000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
130000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
24000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
19000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
31000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
75000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
50000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
76000000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32000000 USD
CY2017 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
80000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
75000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
52000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
207000000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1899000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2156000000 USD
CY2019 tdc Segment Gross Profit
SegmentGrossProfit
1013000000 USD
CY2018 tdc Segment Gross Profit
SegmentGrossProfit
1095000000 USD
CY2017 tdc Segment Gross Profit
SegmentGrossProfit
1112000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 USD
CY2019 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
11000000 USD
CY2018 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
5000000 USD
CY2017 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
4000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
33000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
49000000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
71000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
955000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1026000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1024000000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
618000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
666000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
651000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
327000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
317000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
305000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
43000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
68000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1899000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2164000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2156000000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
350000000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
295000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
23000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
14000000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
37000000 USD
CY2018 us-gaap Payments For Restructuring
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11000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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12000000 USD
CY2019 us-gaap Restructuring Charges
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8000000 USD
CY2019 us-gaap Payments For Restructuring
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19000000 USD
CY2019Q4 us-gaap Restructuring Reserve
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1000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
224000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
236000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
247000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
248000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
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6000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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494000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2019Q4 us-gaap Operating Income Loss
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-5000000 USD
CY2019Q1 us-gaap Net Income Loss
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-10000000 USD
CY2019Q2 us-gaap Net Income Loss
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-1000000 USD
CY2019Q3 us-gaap Net Income Loss
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10000000 USD
CY2019Q4 us-gaap Net Income Loss
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-19000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
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-0.09
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588000000 USD
CY2018Q1 us-gaap Gross Profit
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223000000 USD
CY2018Q2 us-gaap Gross Profit
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250000000 USD
CY2018Q3 us-gaap Gross Profit
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264000000 USD
CY2018Q4 us-gaap Gross Profit
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289000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000 USD
CY2018Q4 us-gaap Operating Income Loss
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23000000 USD
CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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4000000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q3 us-gaap Net Income Loss
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18000000 USD
CY2018Q4 us-gaap Net Income Loss
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15000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03

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