OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

3 Months Ended

Mar. 31, 2020

Other Balance Sheet And Statement Of Operations Information [Abstract]

OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

The following tables contain additional detail related to certain balance sheet captions:

	March 31, 2020		December 31, 2019
Other current assets:
Prepaid taxes	$	98	$	79
Prepaid expenses	80		71
Capitalized costs to obtain and fulfill sales contracts	85		91
Other	87		89
Total other current assets	$	350	$	330
Other assets:
Investments in non-consolidated affiliates	$	121	$	117
Deposits for real-estate leases	14		13
Indemnification assets related to acquisitions	16		16
Mutual funds and fixed deposits	49		10
Company owned life insurance (at contract value)	11		—
Costs to obtain sales contracts	117		119
Cross currency and interest rate swaps	230		83
Other	36		31
Total other assets	$	594	$	389

	March 31, 2020		December 31, 2019
Accounts payable and accrued liabilities:
Salaries and benefits	$	160	$	152
Incentive compensation	37		208
Customer credits, advanced payments and advanced billings	41		28
Dividends	3		7
Professional service fees	59		43
Interest accrued on debt	35		63
Accounts payable	26		38
Income taxes	91		73
Pension and other retirement employee benefits	7		7
Accrued royalties	20		25
Foreign exchange forwards on certain assets and liabilities	10		—
Restructuring liability	9		21
Treasury lock forward contracts	47		—
Other	119		108
Total accounts payable and accrued liabilities	$	664	$	773
Other liabilities:
Pension and other retirement employee benefits	$	196	$	299
Interest accrued on UTPs	89		82
MAKS indemnification provisions	41		43
Income tax liability - non-current portion	51		51
Cross currency and interest rate swaps	1		—
Restructuring liability	3		3
Other	22		26
Total other liabilities	$	403	$	504

Loss pursuant to the Divestiture of MAKS:

The $9 million loss in the first quarter of 2020 relates to customary post-closing completion adjustments pursuant to the fourth quarter 2019 divestiture of MAKS.

Other Non-Operating Income (Expense):

The following table summarizes the components of other non-operating income (expense):

	Three Months Ended March 31,
	2020		2019
FX gain (loss)	$	13	$	(6)
Net periodic pension costs - other components	3		4
Income from investments in non-consolidated affiliates	(3)		1
Other	(1)		3
Total	$	12	$	2