XML 35 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Long-Term Liabilities
12 Months Ended
Dec. 31, 2016
Other Liabilities Noncurrent [Abstract]  
Other Long-Term Liabilities

NOTE 12: OTHER LONG-TERM LIABILITIES

Other long-term liabilities consisted of the following for the periods presented:

 

 

 

December 31, 2016

 

 

December 31, 2015

 

 

 

(in millions)

 

Unrecognized tax benefits (1)

 

$

108

 

 

$

87

 

Financing obligation, net of current portion (2)

 

 

84

 

 

 

84

 

Other (3)

 

 

18

 

 

 

18

 

Total

 

$

210

 

 

$

189

 

 

 

(1)

See “Note 10—Income Taxes” for additional information on our unrecognized tax benefits. Amount includes accrued interest related to this liability.

(2)

Refer to “Note 13 – Commitments and Contingencies,” for additional information on our corporate headquarters lease.

(3)

Amounts primarily consist of long term deferred rent balances related to operating leases for office space.