XML 122 R104.htm IDEA: XBRL DOCUMENT v3.5.0.1
Debt - Narrative (Details)
3 Months Ended 12 Months Ended 18 Months Ended
Apr. 01, 2016
USD ($)
Apr. 01, 2016
USD ($)
Jan. 01, 2016
GBP (£)
Oct. 02, 2015
EUR (€)
Subsidiary
Apr. 01, 2016
USD ($)
Apr. 03, 2015
USD ($)
Mar. 28, 2014
USD ($)
Oct. 02, 2015
EUR (€)
Jun. 14, 2016
USD ($)
Apr. 01, 2016
GBP (£)
Apr. 01, 2016
EUR (€)
Dec. 31, 2015
GBP (£)
Dec. 18, 2013
GBP (£)
Sep. 27, 2013
Debt Instrument [Line Items]                            
Net loss on extinguishment of debt [1]         $ 95,000,000 [2] $ 0 [3] $ 0 [3]              
Repayments of debt [1]         1,869,000,000 242,000,000 492,000,000              
Repayments of lines of credit [1]         1,825,000,000 32,000,000 0              
Long-term debt $ 2,085,000,000 $ 2,085,000,000     2,085,000,000 2,518,000,000                
Borrowings under lines of credit and short-term debt [1]         2,206,000,000 0 439,000,000              
Number of subsidiaries | Subsidiary       2                    
Borrowings of commercial paper [1]         821,000,000 0 0              
Repayments of commercial paper [1]         263,000,000 0 $ 0              
Capital leased assets, gross 699,000,000 699,000,000     699,000,000 633,000,000                
Capital leased assets, accumulated depreciation $ 563,000,000 $ 563,000,000     $ 563,000,000 455,000,000                
Euro-denominated commercial paper                            
Debt Instrument [Line Items]                            
Debt, weighted average interest rate 0.15% 0.15%     0.15%         0.15% 0.15%      
Euro-denominated commercial paper | CSC Capital Funding Limited                            
Debt Instrument [Line Items]                            
Amount of multi-year committed revolving credit facility | €       € 500,000,000       € 500,000,000            
Debt instrument term       364 days                    
Borrowings of commercial paper         $ 821,000,000                  
Repayments of commercial paper         263,000,000                  
Credit facility | Revolving credit facility                            
Debt Instrument [Line Items]                            
Proceeds from line of credit used to redeem debt         675,000,000                  
Amount of multi-year committed revolving credit facility $ 2,500,000,000.0 $ 2,500,000,000.0     2,500,000,000.0                  
Repayments of lines of credit         $ 1,800,000,000                  
Debt, weighted average interest rate 2.67% 2.67%     2.67%         2.67% 2.67%      
Line of credit borrowings outstanding $ 395,000,000 $ 395,000,000     $ 395,000,000 0                
Borrowings under lines of credit and short-term debt         $ 2,200,000,000                  
Credit facility | CSC Asset Funding I LLC                            
Debt Instrument [Line Items]                            
Amount of multi-year committed revolving credit facility           $ 250,000,000                
Debt instrument term     22 months         18 months            
Credit facility | CSC Asset Funding I LLC | One-Month London Interbank Offered Rate (LIBOR)                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate           1.00%                
Interest rate during period         1.44%                  
Euro-denominated commercial paper                            
Debt Instrument [Line Items]                            
Long-term debt 559,000,000 559,000,000     $ 559,000,000           € 500,000,000      
Borrowings for assets acquired under long-term financing                            
Debt Instrument [Line Items]                            
Line of credit borrowings outstanding 51,000,000 51,000,000     51,000,000 $ 95,000,000                
Other borrowings                            
Debt Instrument [Line Items]                            
Long-term debt $ 4,000,000 $ 4,000,000     $ 4,000,000 $ 3,000,000                
4.45% term notes, due September 2022 | Senior unsecured and unsubordinated notes                            
Debt Instrument [Line Items]                            
Debt instrument, stated interest rate 4.45% 4.45%     4.45% 4.45%       4.45% 4.45%     4.45%
Long-term debt $ 454,000,000 $ 454,000,000     $ 454,000,000 $ 451,000,000                
Euro-denominated commercial paper | Senior unsecured and unsubordinated notes                            
Debt Instrument [Line Items]                            
Debt instrument, stated interest rate 6.50% 6.50%     6.50% 6.50%       6.50% 6.50%      
Repayments of debt         $ 918,000,000                  
Repayments of debt, accrued interest         26,000,000                  
Repayments of debt, redemption premiums         94,000,000                  
Net loss on extinguishment of debt         97,000,000                  
Loss related to cash flow hedge associated with extinguished debt         1,000,000                  
Write off of unamortized debt discount and debt issuance costs         2,000,000                  
Long-term debt $ 0 $ 0     0 $ 917,000,000                
Loan payable, due March 2018 | Loans payable                            
Debt Instrument [Line Items]                            
Repayments of debt         68,000,000                  
Long-term debt $ 0 $ 0     $ 0 $ 68,000,000                
2.50% term notes, due September 2015 | Senior unsecured and unsubordinated notes                            
Debt Instrument [Line Items]                            
Debt instrument, stated interest rate 2.50% 2.50%     2.50% 2.50%       2.50% 2.50%      
Long-term debt $ 0 $ 0     $ 0 $ 350,000,000                
2.50% term notes, due September 2015 | Secured Debt                            
Debt Instrument [Line Items]                            
Repayments of lines of credit         $ 350,000,000                  
Loan payable, due March 2021 | Loans payable                            
Debt Instrument [Line Items]                            
Debt instrument, stated interest rate 5.00% 5.00%     5.00%         5.00% 5.00%      
Debt instrument, initial face amount $ 525,000,000 $ 525,000,000     $ 525,000,000                  
Debt instrument, optional face amount maximum 775,000,000 775,000,000     775,000,000                  
Debt instrument, face amount $ 575,000,000 $ 575,000,000     $ 575,000,000                  
Debt, weighted average interest rate 1.68% 1.68%     1.68%         1.68% 1.68%      
Long-term debt $ 575,000,000 $ 575,000,000     $ 575,000,000 0                
Loan payable, due March 2021 | Loans payable | Adjusted LIBOR for a One, Two, Three or Six Month Interest Period | Minimum                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   0.75%                        
Loan payable, due March 2021 | Loans payable | Adjusted LIBOR for a One, Two, Three or Six Month Interest Period | Maximum                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   1.50%                        
Loan payable, due March 2021 | Loans payable | Federal Funds Rate                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   0.50%                        
Loan payable, due March 2021 | Loans payable | Adjusted LIBOR for One-Month Interest Period                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   1.00%                        
Loan payable, due March 2021 | Loans payable | Pricing Grid Consistent with Credit Facility                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   0.50%                        
Delayed-draw unsecured term loan | Unsecured debt | CSC Computer Sciences UK Holdings Ltd                            
Debt Instrument [Line Items]                            
Debt instrument, face amount | £     £ 200,000,000                      
Long-term debt $ 284,000,000 $ 284,000,000     284,000,000             £ 200,000,000    
Debt instrument, face amount, higher commitment option | £     £ 300,000,000                      
Delayed-draw unsecured term loan | Unsecured debt | CSC Computer Sciences UK Holdings Ltd | Three-Month London Interbank Offered Rate (LIBOR)                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate 1.28%   0.65%                      
Notes Payable, Due January 2016 | Loans payable                            
Debt Instrument [Line Items]                            
Repayments of debt | £     £ 200,000,000                      
Debt instrument, face amount | £                         £ 250,000,000  
Loan payable, due May 2016 | Loans payable                            
Debt Instrument [Line Items]                            
Long-term debt $ 71,000,000 71,000,000     71,000,000 371,000,000       £ 50,000,000        
Lease credit facility, various | Secured Debt                            
Debt Instrument [Line Items]                            
Long-term debt 49,000,000 49,000,000     49,000,000 0                
Other interest bearing debt and notes payable | Other borrowings                            
Debt Instrument [Line Items]                            
Long-term debt $ 4,000,000 $ 4,000,000     $ 4,000,000 $ 3,000,000                
Subsequent event | Credit facility | CSC Asset Funding I LLC                            
Debt Instrument [Line Items]                            
Amount of multi-year committed revolving credit facility                 $ 150,000,000          
[1] Due to the adoption of ASU 2016-09 certain balances related to employee stock-based compensation were adjusted retrospectively as discussed in Note 1 .
[2] Due to the adoption of ASU 2016-09 certain balances related to excess tax benefits from stock compensation were adjusted prospectively as described in Note 1.
[3] Certain prior year balances were adjusted for certain errors in previously issued financial statements related to income taxes as described in Note 1 and to give effect to discontinued operations as described in Note 4.