XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions - HPES Merger Additional Information (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 25, 2017
USD ($)
Apr. 01, 2017
USD ($)
shares
Dec. 31, 2017
USD ($)
Dec. 18, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 30, 2016
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 30, 2016
USD ($)
$ / shares
Mar. 31, 2017
USD ($)
tranche
May 31, 2016
USD ($)
Business Acquisition [Line Items]                      
Goodwill     $ 9,320         $ 9,320   $ 1,855 [1]  
Adjustment to net income for nonrecurring transaction costs     779     $ 37   1,217 $ 38    
HPES                      
Business Acquisition [Line Items]                      
Shares issued for each share of CSC common stock (in shares) | shares   1                  
Shares issued for merger consideration (in shares) | shares   141,298,797                  
Percent ownership of CSC stockholders following the Merger   49.90%                  
Adjustment to settle obligations $ 203     $ 203              
Adjustment to capital lease obligations         $ 977     1,000      
Adjustment to property, plant, and equipment               317      
Adjustment to net assets               450      
Adjustment to assets               1,200      
Adjustment to accounts receivable               127      
Adjustment to intangible assets               1,100      
Adjustment to liabilities               1,700      
Adjustment to deferred revenue               343      
Adjustment to long-term debt               106      
Adjustment to debt     12         94      
Adjustment to long-term income tax liabilities               200      
Goodwill   $ 7,208                  
Acquired restructuring liabilities   328                  
Long-term debt   4,817                  
Adjustment to deferred debt issuance costs, premiums and discounts               12      
Capital lease obligation     1,600         1,600      
Net income (loss)           $ (166)     $ (570)    
Loss per common share, Basic (in dollars per share) | $ / shares           $ (0.61)     $ (2.07)    
Loss per common share, Diluted (in dollars per share) | $ / shares           $ (0.61)     $ (2.07)    
HPES | Employee severance                      
Business Acquisition [Line Items]                      
Acquired restructuring liabilities   256                  
HPES | Facilities costs                      
Business Acquisition [Line Items]                      
Acquired restructuring liabilities   $ 72                  
HPES | Senior notes                      
Business Acquisition [Line Items]                      
Long-term debt                   1,800  
HPES | Term Loan                      
Business Acquisition [Line Items]                      
Long-term debt                   $ 2,000  
Number of tranches | tranche                   3  
Hewlett Packard Enterprise Company                      
Business Acquisition [Line Items]                      
Debt and accrued interest     87         87      
Customer relationships | HPES                      
Business Acquisition [Line Items]                      
Adjustment to intangible assets               1,300      
Assets Held under Capital Leases | HPES                      
Business Acquisition [Line Items]                      
Adjustment to property, plant, and equipment         594     594      
Adjustment to goodwill         $ 383            
Land and Data Centers | HPES                      
Business Acquisition [Line Items]                      
Adjustment to property, plant, and equipment               (277)      
Accounting Standards Update 2015-16 | HPES                      
Business Acquisition [Line Items]                      
Adjustment to income (loss) before income taxes             $ 16        
Adjustment to interest expense related to capital lease     9                
Adjustment to cost of services     7                
Maximum | HPES | HPES                      
Business Acquisition [Line Items]                      
Lease obligation                     $ 250
GBS                      
Business Acquisition [Line Items]                      
Goodwill     4,364         4,364   $ 1,470  
GBS | HPES                      
Business Acquisition [Line Items]                      
Goodwill     2,700         2,700      
GIS                      
Business Acquisition [Line Items]                      
Goodwill     2,972         2,972   385  
GIS | HPES                      
Business Acquisition [Line Items]                      
Goodwill     2,500         2,500      
USPS                      
Business Acquisition [Line Items]                      
Goodwill     1,984         1,984   0  
USPS | HPES                      
Business Acquisition [Line Items]                      
Goodwill     $ 2,000         2,000      
Senior Notes, Issued 2017 | HPES | Senior notes                      
Business Acquisition [Line Items]                      
Long-term debt                   1,500  
Senior Notes, Issued 1999 | HPES | Senior notes                      
Business Acquisition [Line Items]                      
Long-term debt                   $ 300  
Acquisition-related Costs | HPES                      
Business Acquisition [Line Items]                      
Adjustment to net income for nonrecurring transaction costs               $ (26)      
Net income (loss)           $ (96)     $ (292)    
Loss per common share, Basic (in dollars per share) | $ / shares           $ (0.34)     $ (1.03)    
Loss per common share, Diluted (in dollars per share) | $ / shares           $ (0.34)     $ (1.03)    
[1] Certain prior year amounts were adjusted to retroactively reflect the legal capital of DXC.