XML 74 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Taxes on Income - Temporary Differences (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Legal and regulatory settlements $ 45 $ 305
Employee compensation 91 99
Accrued expenses 72 94
Postretirement benefits 126 146
Unearned revenue 39 27
Allowance for doubtful accounts 12 13
Loss carryforwards 114 37
Other 18 14
Total deferred tax assets 517 735
Deferred tax liabilities:    
Goodwill and intangible assets (299) (362)
Fixed assets (9) (8)
Other 0 0
Total deferred tax liabilities (308) (370)
Net deferred income tax asset (liability) before valuation allowance 209 365
Valuation allowance (98) (16)
Net deferred income tax asset (liability) 111 349
Reported as:    
Current deferred tax assets 109 360
Current deferred tax liabilities (8) (2)
Non-current deferred tax assets 33 31
Non-current deferred tax liabilities (23) (40)
Net deferred income tax asset (liability) $ 111 $ 349