OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION (Tables)

9 Months Ended

Sep. 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:

	September 30, 2020		December 31, 2019
Other current assets:
Prepaid taxes	$	121	$	79
Prepaid expenses	77		71
Capitalized costs to obtain and fulfill sales contracts	80		91
Other	55		89
Total other current assets	$	333	$	330
Other assets:
Investments in non-consolidated affiliates	$	123	$	117
Deposits for real-estate leases	16		13
Indemnification assets related to acquisitions	16		16
Mutual funds and fixed deposits	54		10
Company owned life insurance (at contract value)	14		—
Costs to obtain sales contracts	118		119
Cross currency and interest rate swaps	72		83
Other	55		31
Total other assets	$	468	$	389
Accounts payable and accrued liabilities:
Salaries and benefits	$	131	$	152
Incentive compensation	160		208
Customer credits, advanced payments and advanced billings	44		28
Dividends	7		7
Professional service fees	51		43
Interest accrued on debt	43		63
Accounts payable	26		38
Income taxes	97		73
Pension and other retirement employee benefits	7		7
Accrued royalties	13		25
Foreign exchange forwards on certain assets and liabilities	5		—
Restructuring liability	4		21
Other	124		108
Total accounts payable and accrued liabilities	$	712	$	773

	September 30, 2020		December 31, 2019
Other liabilities:
Pension and other retirement employee benefits	$	214	$	299
Interest accrued on UTPs	107		82
MAKS indemnification provisions	33		43
Income tax liability - non-current portion	51		51
Cross currency and interest rate swaps	64		—
Restructuring liability	2		3
Other	27		26
Total other liabilities	$	498	$	504

Other Non-Operating

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
FX gain (loss)	$	2	$	1	$	7	$	(15)
Net periodic pension costs - other components	3		4		10		13
Income from investments in non-consolidated affiliates	4		4		4		11
Other	1		1		17		3
Total	$	10	$	10	$	38	$	12