XML 35 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Financial Information
12 Months Ended
Dec. 31, 2016
Supplemental Financial Information [Abstract]  
Supplemental Financial Information
15. SUPPLEMENTAL FINANCIAL INFORMATION
The components of other (expense), net are summarized as follows for the years ended December 31:
In millions
 
2016
 
2015
 
2014
Other (expense), net
 
 
 
 
 
 
Interest income
 
$
4

 
$
5

 
$
6

Foreign currency fluctuations and foreign exchange contracts
 
(40
)
 
(21
)
 
(32
)
Impairment of an investment
 

 

 
(3
)
Divestiture and liquidation losses
 
(6
)
 
(34
)
 

Gain on sale of available for sale securities
 

 

 
4

Other, net
 
(8
)
 
(7
)
 
(10
)
Total other (expense), net
 
$
(50
)
 
$
(57
)
 
$
(35
)

The components of accounts receivable are summarized as follows:
In millions
December 31, 2016
 
December 31, 2015
Accounts receivable
 
 
 
Trade
$
1,266

 
$
1,259

Other
57

 
39

Accounts receivable, gross
1,323

 
1,298

Less: allowance for doubtful accounts
(41
)
 
(47
)
Total accounts receivable, net
$
1,282

 
$
1,251


The components of inventory are summarized as follows:
In millions
December 31, 2016
 
December 31, 2015
Inventories
 
 
 
Work in process and raw materials
$
154

 
$
137

Finished goods
149

 
129

Service parts
396

 
377

Total inventories
$
699

 
$
643


The components of other current assets are summarized as follows:
In millions
December 31, 2016
 
December 31, 2015
Other current assets
 
 
 
Held for sale assets
$

 
$
89

Other
278

 
238

Total other current assets
$
278

 
$
327



The components of property, plant and equipment are summarized as follows:
In millions
December 31, 2016
 
December 31, 2015
Property, plant and equipment
 
 
 
Land and improvements
$
6

 
$
7

Buildings and improvements
198

 
196

Machinery and other equipment
598

 
597

Property, plant and equipment, gross
802

 
800

Less: accumulated depreciation
(515
)
 
(478
)
Total property, plant and equipment, net
$
287

 
$
322