OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

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:

	March 31, 2021		December 31, 2020
Other current assets:
Prepaid taxes	$	73	$	94
Prepaid expenses	88		91
Capitalized costs to obtain and fulfill sales contracts	96		93
Foreign exchange forwards on certain assets and liabilities	8		31
Derivative instruments designated as accounting hedges	23		—
Other	45		74
Total other current assets	$	333	$	383
Other assets:
Investments in non-consolidated affiliates	$	149	$	135
Deposits for real-estate leases	19		19
Indemnification assets related to acquisitions	15		15
Mutual funds and fixed deposits	67		66
Company owned life insurance (at contract value)	33		17
Costs to obtain sales contracts	143		134
Derivative instruments designated as accounting hedges	39		57
Pension and other retirement employee benefits	22		21
Other	58		51
Total other assets	$	545	$	515
Accounts payable and accrued liabilities:
Salaries and benefits	$	203	$	197
Incentive compensation	62		226
Customer credits, advanced payments and advanced billings	43		42
Dividends	6		11
Professional service fees	57		53
Interest accrued on debt	33		82
Accounts payable	21		39
Income taxes	156		128
Pension and other retirement employee benefits	46		45
Accrued royalties	27		19
Foreign exchange forwards on certain assets and liabilities	28		2
Restructuring liability	15		18
Derivative instruments designated as accounting hedges	13		39
Other	118		138
Total accounts payable and accrued liabilities	$	828	$	1,039

	March 31, 2021		December 31, 2020
Other liabilities:
Pension and other retirement employee benefits	$	249	$	244
Interest accrued on UTPs	70		113
MAKS indemnification provisions	33		33
Income tax liability - non-current portion	18		18
Derivative instruments designated as accounting hedges	67		145
Other	36		37
Total other liabilities	$	473	$	590

Other Non-Operating

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

	Three Months Ended March 31,
	2021		2020
FX (loss) gain	$	(2)	$	13
Net periodic pension costs - other components	4		3
Income/(loss) from investments in non-consolidated affiliates	8		(3)
Other	6		(1)
Total	$	16	$	12