XML 187 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Balance Sheet Information - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Other current assets:    
Prepaid taxes $ 79 $ 100
Prepaid expenses 71 67
Capitalized costs to obtain and fulfill sales contracts 91 77
Other 89 38
Total other current assets 330 282
Other assets:    
Investments in non-consolidated affiliates 117 105
Deposits for real-estate leases 13 14
Indemnification assets related to acquisitions 16 16
Mutual funds and fixed deposits 10 18
Costs to obtain sales contracts 119 79
Cross currency and interest rate swaps 83 27
Other 31 16
Total other assets 389 275
Accounts payable and accrued liabilities:    
Salaries and benefits 152 113
Incentive compensation 208 155
Customer credits, advanced payments and advanced billings 28 20
Dividends 7 7
Professional service fees 43 48
Interest accrued on debt 63 71
Accounts payable 38 30
Income taxes 73 71
Pension and other retirement employee benefits 7 6
Accrued royalties 25 25
Foreign exchange forwards on certain assets and liabilities 0 8
Restructuring liability 21 35
Other 108 107
Total accounts payable and accrued liabilities 773 696
Other liabilities:    
Pension and other retirement employee benefits 299 249
Deferred rent-non-current portion 0 94
Interest accrued on UTPs 82 70
MAKS indemnification provisions (See Note 10) 43 0
Income tax liability – non-current portion 51 125
Cross currency and interest rate swaps 0 8
Restructuring liability 3 7
Other 26 23
Total other liabilities $ 504 $ 576