Rendering

Component: (Network and Table)
Network
2308301 - Disclosure - Debt (Tables)
(http://www.cognizant.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of short-term debt
The following summarizes our short-term debt balances as of December 31:
 
 
2016
 
2015
 
 
(in millions)
Notes outstanding under revolving credit facility
 
$

 
$
350

Term loan - current maturities
 
81

 
56

Total short-term debt
 
$
81

 
$
406

 
 
Schedule of long-term debt
The following summarizes our long-term debt balances as of December 31:
 
 
2016
 
2015
 
 
(in millions)
Term loan, due 2019
 
$
881

 
$
937

Less:
 
 
 
 
Current maturities
 
(81
)
 
(56
)
Deferred financing costs
 
(3
)
 
(4
)
Long-term debt, net of current maturities
 
$
797

 
$
877

 
 
Schedule of debt maturities
The following represents the schedule of maturities of our long-term debt:
Year
 
Amounts
 
 
(in millions)
2017
 
81

2018
 
100

2019
 
700

 
 
$
881