XML 83 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Supplemental Guarantor Information - Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Product revenue $ 688 $ 721 $ 1,995 $ 2,077
Service revenue 925 926 2,698 2,746
Total revenue 1,613 1,647 4,693 4,823
Cost of products 512 547 1,539 1,554
Cost of services 644 696 2,161 1,969
Selling, general and administrative expenses 224 232 788 724
Research and development expenses 53 59 175 186
Restructuring-related charges 12 72 33 72
Total operating expenses 1,445 1,606 4,696 4,505
Income (loss) from operations 168 41 (3) 318
Interest expense (42) (46) (131) (135)
Other (expense), net (7) (14) (14) (24)
Income (loss) income from continuing operations beofre income taxes 119 (19) (148) 159
Income tax expense (benefit) 16 (19) 50 14
Income (loss) from continuing operations before earning in subsidiaries 103 0 (198) 145
Equity in earnings of consolidated subsidiaries 0 0 0 0
Income (loss) income from continuing operations 103 0 (198) 145
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (4) 15 (4) 15
Net income (loss) 99 15 (202) 160
Net income 1 0 4 2
Net income attributable to NCR 98 15 (206) 158
Total comprehensive income (loss) 57 (33) (248) 136
Less comprehensive income (loss) attributable to noncontrolling interests (3) (2) (3) 0
Comprehensive (loss) income attributable to NCR common stockholders 60 (31) (245) 136
Parent Company [Member]        
Product revenue 297 269 844 754
Service revenue 349 304 977 933
Total revenue 646 573 1,821 1,687
Cost of products 226 211 664 594
Cost of services 255 224 712 695
Selling, general and administrative expenses 118 84 334 342
Research and development expenses 28 29 66 80
Restructuring-related charges 6 26 11 26
Total operating expenses 633 574 1,787 1,737
Income (loss) from operations 13 (1) 34 (50)
Interest expense (41) (46) (128) (133)
Other (expense), net 11 5 32 29
Income (loss) income from continuing operations beofre income taxes (17) (42) (62) (154)
Income tax expense (benefit) (12) (116) (18) (156)
Income (loss) from continuing operations before earning in subsidiaries (5) 74 (44) 2
Equity in earnings of consolidated subsidiaries 108 (74) (157) 141
Income (loss) income from continuing operations 103 0 (201) 143
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (5) 15 (5) 15
Net income (loss) 98 15 (206) 158
Net income 0 0 0 0
Net income attributable to NCR 98 15 (206) 158
Total comprehensive income (loss) 60 (31) (245) 136
Less comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Comprehensive (loss) income attributable to NCR common stockholders 60 (31) (245) 136
Guarantor Subsidiary [Member]        
Product revenue 32 27 78 76
Service revenue 8 7 23 21
Total revenue 40 34 101 97
Cost of products 13 15 32 32
Cost of services 3 3 8 9
Selling, general and administrative expenses 1 1 4 1
Research and development expenses 0 0 0 0
Restructuring-related charges 0 1 0 1
Total operating expenses 17 20 44 43
Income (loss) from operations 23 14 57 54
Interest expense 0 (1) 0 (1)
Other (expense), net 0 0 2 (3)
Income (loss) income from continuing operations beofre income taxes 23 13 59 50
Income tax expense (benefit) 14 16 30 36
Income (loss) from continuing operations before earning in subsidiaries 9 (3) 29 14
Equity in earnings of consolidated subsidiaries 113 (13) (190) 171
Income (loss) income from continuing operations 122 (16) (161) 185
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 0 0 0
Net income (loss) 122 (16) (161) 185
Net income 0 0 0 0
Net income attributable to NCR 122 (16) (161) 185
Total comprehensive income (loss) 50 (65) (196) 150
Less comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Comprehensive (loss) income attributable to NCR common stockholders 50 (65) (196) 150
Non-Guarantor Subsidiaries [Member]        
Product revenue 707 614 1,626 1,530
Service revenue 568 615 1,698 1,792
Total revenue 1,275 1,229 3,324 3,322
Cost of products 621 510 1,396 1,211
Cost of services 386 469 1,441 1,265
Selling, general and administrative expenses 105 147 450 381
Research and development expenses 25 30 109 106
Restructuring-related charges 6 45 22 45
Total operating expenses 1,143 1,201 3,418 3,008
Income (loss) from operations 132 28 (94) 314
Interest expense (19) (18) (58) (55)
Other (expense), net 0 0 7 4
Income (loss) income from continuing operations beofre income taxes 113 10 (145) 263
Income tax expense (benefit) 14 81 38 134
Income (loss) from continuing operations before earning in subsidiaries 99 (71) (183) 129
Equity in earnings of consolidated subsidiaries 0 0 0 0
Income (loss) income from continuing operations 99 (71) (183) 129
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1 0 1 0
Net income (loss) 100 (71) (182) 129
Net income 1 0 4 2
Net income attributable to NCR 99 (71) (186) 127
Total comprehensive income (loss) 60 (118) (234) 103
Less comprehensive income (loss) attributable to noncontrolling interests (3) (2) (3) 0
Comprehensive (loss) income attributable to NCR common stockholders 63 (116) (231) 103
Consolidation, Eliminations [Member]        
Product revenue (348) (189) (553) (283)
Service revenue 0 0 0 0
Total revenue (348) (189) (553) (283)
Cost of products (348) (189) (553) (283)
Cost of services 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Research and development expenses 0 0 0 0
Restructuring-related charges 0 0 0 0
Total operating expenses (348) (189) (553) (283)
Income (loss) from operations 0 0 0 0
Interest expense 18 19 55 54
Other (expense), net (18) (19) (55) (54)
Income (loss) income from continuing operations beofre income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Income (loss) from continuing operations before earning in subsidiaries 0 0 0 0
Equity in earnings of consolidated subsidiaries (221) 87 347 (312)
Income (loss) income from continuing operations (221) 87 347 (312)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 0 0 0
Net income (loss) (221) 87 347 (312)
Net income 0 0 0 0
Net income attributable to NCR (221) 87 347 (312)
Total comprehensive income (loss) (113) 181 427 (253)
Less comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Comprehensive (loss) income attributable to NCR common stockholders $ (113) $ 181 $ 427 $ (253)