Supplementary Financial Information (Tables)

12 Months Ended

Dec. 31, 2016

Supplemental Financial Information [Abstract]

Supplemental Financial Information

Supplementary Financial Information

The components of Other assets and liabilities were as follows:

	December 31,
	2016		2015
Other Current Assets
Income taxes receivable	$	50	$	12
Royalties, license fees and software maintenance	21		34
Restricted cash	92		84
Prepaid expenses	45		51
Derivative instruments	88		55
Deferred purchase price from sales of accounts receivables	48		61
Beneficial interests - sales of finance receivables	8		8
Advances and deposits	15		25
Other	125		128
Due from Conduent	127		—
Total Other Current Assets	$	619	$	458
Other Current Liabilities
Income taxes payable	$	45	$	28
Other taxes payable	78		76
Interest payable	55		73
Restructuring reserves	121		18
Derivative instruments	39		11
Product warranties	7		8
Dividends payable	91		85
Distributor and reseller rebates/commissions	120		106
Servicer liabilities	62		83
Other	290		227
Total Other Current Liabilities	$	908	$	715
Other Long-term Assets
Deferred taxes	$	1,475	$	1,450
Income taxes receivable	14		9
Prepaid pension costs	17		22
Derivative instruments	4		7
Net investment in TRG	126		142
Internal use software, net	218		264
Product software, net	8		8
Restricted cash	87		72
Debt issuance costs, net	3		4
Customer contract costs, net	7		13
Beneficial interest - sales of finance receivables	16		30
Deferred compensation plan investments	15		13
Other	165		176
Total Other Long-term Assets	$	2,155	$	2,210
Other Long-term Liabilities
Deferred taxes	$	42	$	51
Income taxes payable	16		49
Environmental reserves	9		11
Restructuring reserves	6		1
Other	120		126
Total Other Long-term Liabilities	$	193	$	238

Schedule of Restricted Cash and Cash Equivalents

Restricted cash amounts were as follows:

	December 31,
	2016		2015
Tax and labor litigation deposits in Brazil	$	85	$	71
Escrow and cash collections related to receivable sales	62		83
Other restricted cash	32		2
Total Restricted Cash	$	179	$	156

Summarized Financial Information - Discontinued Operations

Summarized financial information for our Discontinued Operations is as follows:

	Year Ended December 31, 2016
	Conduent			ITO		Total
Revenue	$	6,355		$	—	$	6,355
Loss from operations	$	(1,343	)	$	—	$	(1,343	)
Loss on disposal	—			—		—
Net loss before income taxes	(1,343		)	—		(1,343		)
Income tax benefit	250			—		250
Loss from discontinued operations, net of tax	$	(1,093	)	$	—	$	(1,093	)

	Year Ended December 31, 2015
	Conduent			ITO			Total
Revenue	$	6,604		$	619		$	7,223
(Loss) income from operations	$	(511	)	$	104		$	(407	)
Loss on disposal	—			(101		)	(101		)
Net (loss) income before income taxes	(511		)	3			(508		)
Income tax benefit (expense)	215			(81		)	134
Loss from discontinued operations, net of tax	$	(296	)	$	(78	)	$	(374	)

	Year Ended December 31, 2014
	Conduent			ITO			Other			Total
Revenue	$	6,885		$	1,320		$	45		$	8,250
Income (loss) from operations	$	116		$	74		$	(1	)	$	189
Loss on disposal	—			(181		)	(1		)	(182		)
Net income (loss) before income taxes	116			(107		)	(2		)	7
Income tax expense	(17		)	(5		)	(1		)	(23		)
Income (loss) from discontinued operations, net of tax	$	99		$	(112	)	$	(3	)	$	(16	)

The following is a summary of disclosed acquisitions over the past three years that were part of the Distribution of Conduent at December 31, 2016.

Acquisition	Date of Acquisition	Acquisition Price
RSA Medical LLC (RSA Medical)	September 2015	$	141
Intellinex LLC	January 2015	28
Consilience Software, Inc. (Consilience)	September 2014	25
ISG Holdings, Inc. (ISG)	May 2014	225
Invoco Holding GmbH (Invoco)	January 2014	54

The balance Due from Conduent includes the following amounts:

Due from\(to) Conduent	December 31, 2016
Cash adjustment	$	161
Taxes payable	(32		)
Other	(2		)
Total Due from Conduent	$	127