2020 Q4 Form 10-Q Financial Statement

#000007086620000045 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.631B $1.589B $1.886B
YoY Change -13.52% -10.88% 4.72%
Cost Of Revenue $1.303B $1.162B $1.354B
YoY Change -3.77% -8.93% -0.37%
Gross Profit $328.0M $427.0M $532.0M
YoY Change -38.35% -15.78% 20.36%
Gross Profit Margin 20.11% 26.87% 28.21%
Selling, General & Admin $256.0M $254.0M $252.0M
YoY Change 1.59% -6.27% 13.0%
% of Gross Profit 78.05% 59.48% 47.37%
Research & Development $54.00M $55.00M $71.00M
YoY Change -23.94% -14.06% 18.33%
% of Gross Profit 16.46% 12.88% 13.35%
Depreciation & Amortization $95.00M $93.00M $84.00M
YoY Change 13.1% 4.49% 3.7%
% of Gross Profit 28.96% 21.78% 15.79%
Operating Expenses $323.0M $309.0M $338.0M
YoY Change -4.44% -7.76% 13.04%
Operating Profit -$63.00M $118.0M $182.0M
YoY Change -134.62% -31.4% 188.89%
Interest Expense -$49.00M $60.00M -$54.00M
YoY Change -9.26% 13.21% 12.5%
% of Operating Profit 50.85% -29.67%
Other Income/Expense, Net -$27.00M -$6.000M -$45.00M
YoY Change -40.0% -45.45% -200.0%
Pretax Income -$146.0M $32.00M $83.00M
YoY Change -275.9% -70.37% 38.33%
Income Tax -$20.00M $0.00 -$301.0M
% Of Pretax Income 0.0% -362.65%
Net Earnings -$197.0M $31.00M $343.0M
YoY Change -157.43% -65.56% -671.67%
Net Earnings / Revenue -12.08% 1.95% 18.19%
Basic Earnings Per Share -$1.62 $0.19 $2.69
Diluted Earnings Per Share -$1.62 $0.19 $2.43
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.5M shares 127.6M shares
Diluted Shares Outstanding 129.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $1.605B $509.0M
YoY Change -33.6% 313.66% 9.7%
Cash & Equivalents $338.0M $1.605B $509.0M
Short-Term Investments
Other Short-Term Assets $363.0M $396.0M $361.0M
YoY Change 0.55% -4.81% -9.07%
Inventory $601.0M $748.0M $784.0M
Prepaid Expenses
Receivables $1.117B $1.248B $1.490B
Other Receivables $48.00M $43.00M $52.00M
Total Short-Term Assets $2.478B $3.997B $3.144B
YoY Change -21.18% 26.65% 4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $373.0M $384.0M $413.0M
YoY Change -9.69% 0.52% 15.04%
Goodwill $2.837B $2.828B $2.832B
YoY Change 0.18% 2.69% 5.2%
Intangibles $532.0M $547.0M $607.0M
YoY Change -12.36% -0.36% 2.02%
Long-Term Investments
YoY Change
Other Assets $686.0M $661.0M $601.0M
YoY Change 14.14% 15.56% 19.25%
Total Long-Term Assets $5.936B $5.831B $5.843B
YoY Change 1.59% 10.12% 23.32%
TOTAL ASSETS
Total Short-Term Assets $2.478B $3.997B $3.144B
Total Long-Term Assets $5.936B $5.831B $5.843B
Total Assets $8.414B $9.828B $8.987B
YoY Change -6.38% 16.29% 15.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $632.0M $676.0M $840.0M
YoY Change -24.76% -15.5% -6.35%
Accrued Expenses $353.0M $371.0M $399.0M
YoY Change -11.53% 5.7% 67.65%
Deferred Revenue $507.0M $512.0M $502.0M
YoY Change 1.0%
Short-Term Debt $8.000M $222.0M $282.0M
YoY Change -97.16% 6.73% 52.43%
Long-Term Debt Due $23.00M $237.0M $292.0M
YoY Change -92.12% 10.23% 57.84%
Total Short-Term Liabilities $2.088B $2.278B $2.538B
YoY Change -17.73% -2.9% 11.22%
LONG-TERM LIABILITIES
Long-Term Debt $3.270B $4.266B $3.277B
YoY Change -0.21% 24.66% 9.97%
Other Long-Term Liabilities $334.0M $253.0M $240.0M
YoY Change 39.17% 29.74% -7.34%
Total Long-Term Liabilities $3.604B $4.519B $3.517B
YoY Change 2.47% 24.94% 8.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.088B $2.278B $2.538B
Total Long-Term Liabilities $3.604B $4.519B $3.517B
Total Liabilities $7.090B $8.221B $7.485B
YoY Change -5.28% 12.31% 15.35%
SHAREHOLDERS EQUITY
Retained Earnings $950.0M $1.159B $1.060B
YoY Change -10.38% 61.65% 74.92%
Common Stock $369.0M $333.0M $313.0M
YoY Change 17.89% 23.33% 794.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.048B $1.195B $1.104B
YoY Change
Total Liabilities & Shareholders Equity $8.414B $9.828B $8.987B
YoY Change -6.38% 16.29% 15.8%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$197.0M $31.00M $343.0M
YoY Change -157.43% -65.56% -671.67%
Depreciation, Depletion And Amortization $95.00M $93.00M $84.00M
YoY Change 13.1% 4.49% 3.7%
Cash From Operating Activities $142.0M $210.0M $405.0M
YoY Change -64.94% 51.08% 2.27%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$60.00M -$109.0M
YoY Change -42.2% -26.83% 37.97%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.000M -$126.0M
YoY Change -100.79% -98.68% -38.83%
Cash From Investing Activities -$62.00M -$61.00M -$235.0M
YoY Change -73.62% -61.39% -17.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.341B -230.0M -64.00M
YoY Change 1995.31% -352.75% -282.86%
NET CHANGE
Cash From Operating Activities 142.0M 210.0M 405.0M
Cash From Investing Activities -62.00M -61.00M -235.0M
Cash From Financing Activities -1.341B -230.0M -64.00M
Net Change In Cash -1.261B -81.00M 106.0M
YoY Change -1289.62% -212.5% -27.4%
FREE CASH FLOW
Cash From Operating Activities $142.0M $210.0M $405.0M
Capital Expenditures -$63.00M -$60.00M -$109.0M
Free Cash Flow $205.0M $270.0M $514.0M
YoY Change -60.12% 22.17% 8.21%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in accordance 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 revenue and expenses during the period reported. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although our estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from our expectations, which could materially affect our results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing novel coronavirus (COVID-19) pandemic. The severity, magnitude and duration of the COVID-19 pandemic, and the resulting economic consequences, are uncertain, rapidly changing and difficult to predict. As a result, our accounting estimates and assumptions may change over time as a consequence of the effects of COVID-19.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Such changes could result in future impairments of goodwill, intangible assets, long-lived assets, incremental credit losses on accounts receivable and decreases in the carrying amount of our tax assets.</span></div>
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1605000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
388000000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
9000000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
21000000 USD
CY2020Q3 us-gaap Funds Held For Clients
FundsHeldForClients
26000000 USD
CY2019Q3 us-gaap Funds Held For Clients
FundsHeldForClients
45000000 USD
CY2020Q3 ncr Cash Included In Settlement Processing Assets Included In Other Current Assets
CashIncludedInSettlementProcessingAssetsIncludedInOtherCurrentAssets
18000000 USD
CY2019Q3 ncr Cash Included In Settlement Processing Assets Included In Other Current Assets
CashIncludedInSettlementProcessingAssetsIncludedInOtherCurrentAssets
9000000 USD
CY2020Q3 ncr Cash Cash Equivalents Restricted Cash At End Of Period
CashCashEquivalentsRestrictedCashAtEndOfPeriod
1658000000 USD
CY2019Q3 ncr Cash Cash Equivalents Restricted Cash At End Of Period
CashCashEquivalentsRestrictedCashAtEndOfPeriod
463000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
512000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
502000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
80000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
81000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
361000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
388000000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
7000000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
21000000 USD
CY2019Q4 us-gaap Funds Held For Clients
FundsHeldForClients
32000000 USD
CY2019Q3 us-gaap Funds Held For Clients
FundsHeldForClients
45000000 USD
CY2019Q4 ncr Cash Included In Settlement Processing Assets Included In Other Current Assets
CashIncludedInSettlementProcessingAssetsIncludedInOtherCurrentAssets
15000000 USD
CY2019Q3 ncr Cash Included In Settlement Processing Assets Included In Other Current Assets
CashIncludedInSettlementProcessingAssetsIncludedInOtherCurrentAssets
9000000 USD
CY2019Q4 ncr Cash Cash Equivalents Restricted Cash At End Of Period
CashCashEquivalentsRestrictedCashAtEndOfPeriod
563000000 USD
CY2019Q3 ncr Cash Cash Equivalents Restricted Cash At End Of Period
CashCashEquivalentsRestrictedCashAtEndOfPeriod
463000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
3001000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
169000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2832000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-5000000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
2997000000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
169000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
2828000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1433000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
886000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1431000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
824000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
72000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
59000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51000000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
222000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
282000000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
42000000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
32000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4266000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3277000000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
28000000 USD
ncr Quarterly Paymentof Term Loan Principal Amount
QuarterlyPaymentofTermLoanPrincipalAmount
0.0025
CY2020Q3 ncr Increasein Maximum Permitted Leverage Ratiodueto Material Acquisitions
IncreaseinMaximumPermittedLeverageRatioduetoMaterialAcquisitions
0.25
CY2020Q3 ncr Available Additional Amount Of Incremental Term Loan Or Incremental Revolving Commitment
AvailableAdditionalAmountOfIncrementalTermLoanOrIncrementalRevolvingCommitment
150000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20000000 USD
ncr Deferred Financing Fees Written Off
DeferredFinancingFeesWrittenOff
5000000 USD
ncr Debt Premium Cost Incurred
DebtPremiumCostIncurred
15000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000000 USD
CY2020Q3 ncr Trade Receivables Securitization Facility Maximum Borrowing Base
TradeReceivablesSecuritizationFacilityMaximumBorrowingBase
300000000 USD
CY2020Q3 ncr Trade Receivables Securitization Facility Collateral At Period End
TradeReceivablesSecuritizationFacilityCollateralAtPeriodEnd
533000000 USD
CY2019Q4 ncr Trade Receivables Securitization Facility Collateral At Period End
TradeReceivablesSecuritizationFacilityCollateralAtPeriodEnd
603000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4590000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3700000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2019Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
48000000 USD
CY2020Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
23000000 USD
CY2019Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
25000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
55000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
67000000 USD
CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6000000 USD
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
16000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6000000 USD
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2000000 USD
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1000000 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
5000000 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
27000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
67000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
64000000 USD
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
36.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.07
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q3 ncr Loss Contingency Percentageof Companys Responsibility After Indemnitorsand Co Obligators Contributions
LossContingencyPercentageofCompanysResponsibilityAfterIndemnitorsandCoObligatorsContributions
0.25
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31000000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
347000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
391000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
55000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38000000 USD
CY2020Q3 ncr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
15000000 USD
CY2019Q4 ncr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5000000 USD
CY2020Q3 ncr Lease Rightof Use Asset
LeaseRightofUseAsset
387000000 USD
CY2019Q4 ncr Lease Rightof Use Asset
LeaseRightofUseAsset
424000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
336000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
369000000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000000 USD
CY2020Q3 ncr Lease Liability
LeaseLiability
460000000 USD
CY2019Q4 ncr Lease Liability
LeaseLiability
495000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
31000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
93000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
20000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
41000000 USD
us-gaap Lease Cost
LeaseCost
128000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
32000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
101000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
23000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
42000000 USD
us-gaap Lease Cost
LeaseCost
131000000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
32000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
93000000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
34000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
104000000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
239000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
567000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
45000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
149000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
418000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
42000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0645
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0642
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0436
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0372
CY2017Q1 ncr Secondaryofferingbythepreferredshareholders
Secondaryofferingbythepreferredshareholders
342000 shares
CY2017Q1 ncr Redeemed Sharesof Preferred Stock
RedeemedSharesofPreferredStock
90000 shares
CY2017Q1 ncr Repurchasepricepershareofcommonstockuponconversion
Repurchasepricepershareofcommonstockuponconversion
48.47
CY2019Q3 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
67000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
230000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6000000 USD
CY2019Q3 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
12000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
19000000 USD
ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
37000000 USD
CY2020Q3 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
0 USD
CY2019Q3 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
67000000 USD
ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
0 USD
ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
67000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118000000 USD
us-gaap Income Loss From Continuing Operations
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CY2020Q3 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
6000000 USD
CY2019Q3 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
12000000 USD
ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
19000000 USD
ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
37000000 USD
CY2020Q3 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
0 USD
CY2019Q3 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
67000000 USD
ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
0 USD
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67000000 USD
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CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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99000000 USD
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25000000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
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1200000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122700000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020Q3 ncr Currency Exposure Number Of Functional Currencies
CurrencyExposureNumberOfFunctionalCurrencies
50 currency
ncr Maximum Period For Cash Flow Hedging Activity
MaximumPeriodForCashFlowHedgingActivity
P15M
ncr Maximum Period For Cash Flow Hedging Activity
MaximumPeriodForCashFlowHedgingActivity
P15M
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
1000000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1000000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-269000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-28000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-297000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
172000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
429000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1589000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1783000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4576000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5029000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1589000000 USD
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1783000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4576000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5029000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1303000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1534000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
55000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1248000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1490000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
55000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44000000 USD
CY2020Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
7000000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
26000000 USD
CY2020Q3 ncr Provision For Credit Losses Attributable To Covid19
ProvisionForCreditLossesAttributableToCOVID19
3000000 USD
ncr Provision For Credit Losses Attributable To Covid19
ProvisionForCreditLossesAttributableToCOVID19
9000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11000000 USD
CY2020Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
179000000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
204000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
175000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
184000000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
394000000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
396000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
748000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
784000000 USD

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