XML 90 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Supplemental Guarantor Information - Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Net Cash Provided by (Used in) Operating Activities, Continuing Operations $ 23 $ 79    
Expenditures for property, plant and equipment (9) (13)    
Additions to capitalized software (31) (38)    
Proceeds from (payment of) of intercompany notes 0 0    
Investments in equity affiliates 0      
Other investing activities, net (8) (6)    
Net cash used in investing activities (48) (57)    
Tax withholding payments on behalf of employees (6) (9)    
Short term borrowings, net (9) 2    
Payments on term credit facility (56) (19)    
Payments on revolving credit facility (180) (273)    
Borrowings on revolving credit facility 511 248    
Payments for Repurchase of Common Stock (213) 0    
Debt issuance costs (8) 0    
Proceeds from employee stock plans 3 6    
Equity contribution 0      
Dividend distribution to consolidated subsidiaries   0    
Borrowings (repayments from) intercompany notes 0 0    
Net cash provided by financing activities 42 (45)    
Net cash (used in) provided by operating activities (12) (4)    
Effect of exchange rate changes on cash and cash equivalents 0 (22)    
Increase (decrease) in cash and cash equivalents 5 (49)    
Cash and cash equivalents 333 462 $ 328 $ 511
Parent Company [Member]        
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 184 (14)    
Expenditures for property, plant and equipment (3) (4)    
Additions to capitalized software (18) (21)    
Proceeds from (payment of) of intercompany notes 17 52    
Investments in equity affiliates (6)      
Other investing activities, net (8) (4)    
Net cash used in investing activities (18) 23    
Tax withholding payments on behalf of employees (6) (9)    
Short term borrowings, net (4) 0    
Payments on term credit facility (56) (17)    
Payments on revolving credit facility (100) (98)    
Borrowings on revolving credit facility 231 98    
Payments for Repurchase of Common Stock (213)      
Debt issuance costs (8)      
Proceeds from employee stock plans 3 6    
Equity contribution 0      
Dividend distribution to consolidated subsidiaries   0    
Borrowings (repayments from) intercompany notes 0 0    
Net cash provided by financing activities (153) (20)    
Net cash (used in) provided by operating activities (12) (4)    
Effect of exchange rate changes on cash and cash equivalents 0 0    
Increase (decrease) in cash and cash equivalents 1 (15)    
Cash and cash equivalents 16 29 15 44
Guarantor Subsidiary [Member]        
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (26) (2)    
Expenditures for property, plant and equipment 0 0    
Additions to capitalized software 0 0    
Proceeds from (payment of) of intercompany notes 30 10    
Investments in equity affiliates 0      
Other investing activities, net 0 0    
Net cash used in investing activities 30 10    
Tax withholding payments on behalf of employees 0 0    
Short term borrowings, net 0 0    
Payments on term credit facility 0 0    
Payments on revolving credit facility 0 0    
Borrowings on revolving credit facility 0 0    
Payments for Repurchase of Common Stock 0      
Debt issuance costs 0      
Proceeds from employee stock plans 0 0    
Equity contribution 0      
Dividend distribution to consolidated subsidiaries   0    
Borrowings (repayments from) intercompany notes 0 0    
Net cash provided by financing activities 0 0    
Net cash (used in) provided by operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents (2) 0    
Increase (decrease) in cash and cash equivalents 2 8    
Cash and cash equivalents 22 17 20 9
Non-Guarantor Subsidiaries [Member]        
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (135) 136    
Expenditures for property, plant and equipment (6) (9)    
Additions to capitalized software (13) (17)    
Proceeds from (payment of) of intercompany notes 0 0    
Investments in equity affiliates 0      
Other investing activities, net 0 (2)    
Net cash used in investing activities (19) (28)    
Tax withholding payments on behalf of employees 0 0    
Short term borrowings, net (5) 2    
Payments on term credit facility 0 (2)    
Payments on revolving credit facility (80) (175)    
Borrowings on revolving credit facility 280 150    
Payments for Repurchase of Common Stock 0      
Debt issuance costs 0      
Proceeds from employee stock plans 0 0    
Equity contribution 6      
Dividend distribution to consolidated subsidiaries   (41)    
Borrowings (repayments from) intercompany notes (47) (62)    
Net cash provided by financing activities 154 (128)    
Net cash (used in) provided by operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents 2 (22)    
Increase (decrease) in cash and cash equivalents 2 (42)    
Cash and cash equivalents 295 416 293 458
Consolidation, Eliminations [Member]        
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 0 (41)    
Expenditures for property, plant and equipment 0 0    
Additions to capitalized software 0 0    
Proceeds from (payment of) of intercompany notes (47) (62)    
Investments in equity affiliates 6      
Other investing activities, net 0 0    
Net cash used in investing activities (41) (62)    
Tax withholding payments on behalf of employees 0 0    
Short term borrowings, net 0 0    
Payments on term credit facility 0 0    
Payments on revolving credit facility 0 0    
Borrowings on revolving credit facility 0 0    
Payments for Repurchase of Common Stock 0      
Debt issuance costs 0      
Proceeds from employee stock plans 0 0    
Equity contribution (6)      
Dividend distribution to consolidated subsidiaries   41    
Borrowings (repayments from) intercompany notes 47 62    
Net cash provided by financing activities 41 103    
Net cash (used in) provided by operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents 0 0    
Increase (decrease) in cash and cash equivalents 0 0    
Cash and cash equivalents $ 0 $ 0 $ 0 $ 0