Supplementary Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Supplemental Financial Information [Abstract]

Supplementary Financial Information

Supplementary Financial Information

The components of Other assets and liabilities were as follows:

	December 31,
	2017		2016
Other Current Assets
Income taxes receivable	$	43	$	50
Royalties, license fees and software maintenance	18		21
Restricted cash	1		92
Prepaid expenses	43		45
Derivative instruments	2		88
Deferred purchase price from sales of accounts receivables	—		48
Beneficial interests - sales of finance receivables	—		8
Advances and deposits	27		15
Other	102		125
Due from Conduent	—		127
Total Other Current Assets	$	236	$	619
Other Current Liabilities
Income taxes payable	$	7	$	45
Other taxes payable	91		78
Interest payable	43		55
Restructuring reserves	106		121
Derivative instruments	25		39
Product warranties	6		7
Dividends payable	73		91
Distributor and reseller rebates/commissions	175		120
Servicer liabilities	—		62
Unearned income and other revenue deferrals	170		187
Other	211		290
Total Other Current Liabilities	$	907	$	1,095
Other Long-term Assets
Income taxes receivable	$	10	$	14
Prepaid pension costs	193		17
Derivative instruments	1		4
Net investment in TRG	—		126
Internal use software, net	209		218
Product software, net	—		8
Restricted cash	74		87
Debt issuance costs, net	5		3
Customer contract costs, net	10		7
Beneficial interest - sales of finance receivables	—		16
Deferred compensation plan investments	18		15
Other	162		168
Total Other Long-term Assets	$	682	$	683
Other Long-term Liabilities
Deferred taxes	$	42	$	42
Income taxes payable	21		16
Environmental reserves	9		9
Restructuring reserves	3		6
Other	131		120
Total Other Long-term Liabilities	$	206	$	193

Schedule of Restricted Cash

Restricted cash amounts were as follows:

	December 31,
	2017		2016
Tax and labor litigation deposits in Brazil	$	72	$	85
Escrow and cash collections related to receivable sales	—		62
Other restricted cash	3		32
Total Restricted Cash	$	75	$	179

Summarized Financial Information - Discontinued Operations

Summarized financial information for our Discontinued Operations is as follows:

	Year Ended December 31, 2017
	Conduent			ITO		Total
Revenue	$	—		$	—	$	—
Loss from operations(1)	$	(9	)	$	—	$	(9	)
Loss on disposal	—			—		—
Net loss before income taxes	(9		)	—		(9		)
Income tax benefit(2)	12			—		12
Income from discontinued operations, net of tax	$	3		$	—	$	3

_____________

(1) 2017 includes $9 of Separation related costs.

(2) Primarily reflects changes in estimates.

	Year Ended December 31, 2016
	Conduent			ITO		Total
Revenue	$	6,355		$	—	$	6,355
Loss from operations(1)	$	(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	)

_____________

(1) 2016 includes $159 of Separation related costs and $18 of interest on the $1.0 billion Senior Unsecured Term Facility, which was required to be repaid upon completion of the Separation, and therefore was also reported in the loss from discontinued operations.

	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	)

The balance Due from Conduent at December 31, 2016 includes the following amounts:

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