OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

Other Balance Sheet And Statement Of Operations Information [Abstract]

Additional Details Related to Certain Balance Sheet Captions

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

	June 30, 2020			December 31, 2019
Other current assets:
Prepaid taxes	$	127		$	79
Prepaid expenses	71			71
Capitalized costs to obtain and fulfill sales contracts	79			91
Other	86			89
Total other current assets	$	363		$	330
Other assets:
Investments in non-consolidated affiliates	$	125		$	117
Deposits for real-estate leases	14			13
Indemnification assets related to acquisitions	16			16
Mutual funds and fixed deposits	46			10
Company owned life insurance (at contract value)	13			—
Costs to obtain sales contracts	116			119
Cross currency and interest rate swaps	179			83
Other	52			31
Total other assets	$	561		$	389
Accounts payable and accrued liabilities:
Salaries and benefits	$	137		$	152
Incentive compensation	89			208
Customer credits, advanced payments and advanced billings	44			28
Dividends	6			7
Professional service fees	43			43
Interest accrued on debt	67			63
Accounts payable	36			38
Income taxes	199		(1)	73
Pension and other retirement employee benefits	7			7
Accrued royalties	13			25
Foreign exchange forwards on certain assets and liabilities	3			—
Restructuring liability	5			21
Other	146			108
Total accounts payable and accrued liabilities	$	795		$	773

	June 30, 2020		December 31, 2019
Other liabilities:
Pension and other retirement employee benefits	$	197	$	299
Interest accrued on UTPs	98		82
MAKS indemnification provisions	32		43
Income tax liability - non-current portion	51		51
Cross currency and interest rate swaps	13		—
Restructuring liability	2		3
Other	25		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.

Other Non-Operating

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
FX (loss) gain	$	(8)	$	(10)	$	5	$	(16)
Net periodic pension costs - other components	4		5		7		9
Income from investments in non-consolidated affiliates	3		6		—		7
Other	17		(1)		16		2
Total	$	16	$	—	$	28	$	2