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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Operating activities | |||
| Net income | $ 367us-gaap_NetIncomeLoss | $ 377us-gaap_NetIncomeLoss | $ 419us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 169us-gaap_DepreciationAndAmortization | 147us-gaap_DepreciationAndAmortization | 126us-gaap_DepreciationAndAmortization |
| Stock-based compensation expense | 50us-gaap_ShareBasedCompensation | 49us-gaap_ShareBasedCompensation | 43us-gaap_ShareBasedCompensation |
| Excess tax benefit from stock-based compensation | (2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (37)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Deferred income taxes | (2)us-gaap_DeferredIncomeTaxExpenseBenefit | 18us-gaap_DeferredIncomeTaxExpenseBenefit | 77us-gaap_DeferredIncomeTaxExpenseBenefit |
| Loss on investments | 9us-gaap_GainLossOnInvestments | 25us-gaap_GainLossOnInvestments | 0us-gaap_GainLossOnInvestments |
| Changes in assets and liabilities: | |||
| Receivables | 101us-gaap_IncreaseDecreaseInReceivables | (46)us-gaap_IncreaseDecreaseInReceivables | (165)us-gaap_IncreaseDecreaseInReceivables |
| Inventories | 18us-gaap_IncreaseDecreaseInInventories | (9)us-gaap_IncreaseDecreaseInInventories | 14us-gaap_IncreaseDecreaseInInventories |
| Current payables and accrued expenses | (23)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (63)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 105us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred revenue | (28)us-gaap_IncreaseDecreaseInDeferredRevenue | 9us-gaap_IncreaseDecreaseInDeferredRevenue | 42us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other assets and liabilities | 21us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 10us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (49)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities | 680us-gaap_NetCashProvidedByUsedInOperatingActivities | 510us-gaap_NetCashProvidedByUsedInOperatingActivities | 575us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing activities | |||
| Expenditures for property and equipment | (54)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (60)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (67)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Additions to capitalized software | (75)tdc_AdditionsToCapitalizedSoftware | (78)tdc_AdditionsToCapitalizedSoftware | (81)tdc_AdditionsToCapitalizedSoftware |
| Business acquisitions and other investing activities, net | (69)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet | (36)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet | (274)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet |
| Net cash used in investing activities | (198)us-gaap_NetCashProvidedByUsedInInvestingActivities | (174)us-gaap_NetCashProvidedByUsedInInvestingActivities | (422)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing activities | |||
| Proceeds from short-term borrowings | 220us-gaap_ProceedsFromShortTermDebt | 0us-gaap_ProceedsFromShortTermDebt | 0us-gaap_ProceedsFromShortTermDebt |
| Repayments of long-term borrowings | (26)us-gaap_RepaymentsOfLongTermDebt | (15)us-gaap_RepaymentsOfLongTermDebt | (11)us-gaap_RepaymentsOfLongTermDebt |
| Repurchases of common stock | (551)us-gaap_PaymentsForRepurchaseOfCommonStock | (382)us-gaap_PaymentsForRepurchaseOfCommonStock | (277)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Excess tax benefit from stock-based compensation | 2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 37us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Other financing activities, net | 29us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 28us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 55us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash used in financing activities | (326)us-gaap_NetCashProvidedByUsedInFinancingActivities | (362)us-gaap_NetCashProvidedByUsedInFinancingActivities | (196)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | (17)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Increase (decrease) in cash and cash equivalents | 139us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (43)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year | 695us-gaap_CashAndCashEquivalentsAtCarryingValue | 729us-gaap_CashAndCashEquivalentsAtCarryingValue | 772us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year | 834us-gaap_CashAndCashEquivalentsAtCarryingValue | 695us-gaap_CashAndCashEquivalentsAtCarryingValue | 729us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the year for: | |||
| Income taxes | 133us-gaap_IncomeTaxesPaid | 124us-gaap_IncomeTaxesPaid | 54us-gaap_IncomeTaxesPaid |
| Interest | $ 3us-gaap_InterestPaid | $ 4us-gaap_InterestPaid | $ 4us-gaap_InterestPaid |
| X | ||||||||||
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- Definition
Additions To Capitalized Software No definition available.
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| X | ||||||||||
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- Definition
Business Acquisitions And Other Investing Activities Net. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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