XML 109 R22.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION
 6 Months Ended
Jun. 30, 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:
June 30, 2020December 31, 2019
Other current assets:
Prepaid taxes$127  $79  
Prepaid expenses71  71  
Capitalized costs to obtain and fulfill sales contracts79  91  
Other86  89  
Total other current assets$363  $330  
Other assets:
Investments in non-consolidated affiliates$125  $117  
Deposits for real-estate leases14  13  
Indemnification assets related to acquisitions16  16  
Mutual funds and fixed deposits46  10  
Company owned life insurance (at contract value)13  —  
Costs to obtain sales contracts116  119  
Cross currency and interest rate swaps179  83  
Other52  31  
Total other assets$561  $389  
Accounts payable and accrued liabilities:
Salaries and benefits$137  $152  
Incentive compensation89  208  
Customer credits, advanced payments and advanced billings44  28  
Dividends6  7  
Professional service fees43  43  
Interest accrued on debt67  63  
Accounts payable36  38  
Income taxes199  
(1)
73  
Pension and other retirement employee benefits7  7  
Accrued royalties13  25  
Foreign exchange forwards on certain assets and liabilities3  —  
Restructuring liability5  21  
Other146  108  
Total accounts payable and accrued liabilities$795  $773  
June 30, 2020December 31, 2019
Other liabilities:
Pension and other retirement employee benefits$197  $299  
Interest accrued on UTPs98  82  
MAKS indemnification provisions32  43  
Income tax liability - non-current portion51  51  
Cross currency and interest rate swaps13  —  
Restructuring liability2  3  
Other25  26  
Total other liabilities$418  $504  
(1) The increase from December 31, 2019 relates to estimated income tax payment timing extensions (to July 15, 2020) provided by the Internal Revenue Service and several states in response to the COVID-19 crisis.
Loss pursuant to the Divestiture of MAKS:
The $9 million loss in the second quarter of 2019 and in the first six months of 2020 relates to the strategic divestiture of MAKS.
Other Non-Operating Income (Expense):
The following table summarizes the components of other non-operating income (expense):
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
FX (loss) gain $(8) $(10) $5  $(16) 
Net periodic pension costs - other components4  5  7  9  
Income from investments in non-consolidated affiliates3  6  —  7  
Other17  (1) 16  2  
Total$16  $—  $28  $2