XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (AOCI) - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Selling, General and Administrative Expense $ (234) $ (252) $ (489) $ (504)
Research and development expenses (49) (62) (114) (121)
Interest Expense 57 45 107 90
Income (loss) from continuing operations 64 88 88 126
Income tax expense 34 (15) 33 (24)
Net income (loss) attributable to NCR common stockholders 57 76 74 100
Product        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue (411) (539) (802) (992)
Service [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue (701) (700) (1,416) (1,372)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Selling, General and Administrative Expense (1) (2) 1 2
Income (loss) from continuing operations (2) (4) (5) (8)
Income tax expense 1 1 2 1
Net income (loss) attributable to NCR common stockholders (1) (3) (3) (7)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Product        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 0 (2) 1 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Service [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue (1) 0 3 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Effective Cash Flow Hedge Loss (Gain)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Selling, General and Administrative Expense (1) 0 1 0
Income (loss) from continuing operations (1) 0 (2) (1)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Effective Cash Flow Hedge Loss (Gain) | Product        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 0 0 0 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Effective Cash Flow Hedge Loss (Gain) | Service [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 0 0 1 1
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Benefit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Selling, General and Administrative Expense 0 (2) 0 2
Income (loss) from continuing operations (1) (2) (2) (4)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Benefit | Product        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 0 0 0 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Benefit | Service [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue (1) 0 2 2
Reclassification out of Accumulated Other Comprehensive Income [Member] | Changes in Fair Value of Effective Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Selling, General and Administrative Expense 0 0 0 0
Income (loss) from continuing operations 0 (2) (1) (3)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Changes in Fair Value of Effective Cash Flow Hedges | Product        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue 0 (2) 1 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Changes in Fair Value of Effective Cash Flow Hedges | Service [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Cost of revenue $ 0 $ 0 $ 0 $ 0