XML 187 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Other Balance Sheet and Statement of Operations Information - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Other current assets:    
Prepaid taxes $ 125 $ 94
Prepaid expenses 78 91
Capitalized costs to obtain and fulfill sales contracts 92 93
Foreign exchange forwards on certain assets and liabilities 3 31
Derivative instruments designated as accounting hedges 19 0
Other 62 74
Total other current assets 379 383
Other assets:    
Investments in non-consolidated affiliates 151 135
Deposits for real-estate leases 14 19
Indemnification assets related to acquisitions 15 15
Mutual funds and fixed deposits 83 66
Company owned life insurance (at contract value) 36 17
Costs to obtain sales contracts 142 134
Cross currency and interest rate swaps 44 57
Pension and other retirement employee benefits 19 21
Other 52 51
Total other assets 556 515
Accounts payable and accrued liabilities:    
Salaries and benefits 149 197
Incentive compensation 134 226
Customer credits, advanced payments and advanced billings 60 42
Dividends 5 11
Professional service fees 60 53
Interest accrued on debt 72 82
Accounts payable 18 39
Income taxes 108 128
Pension and other retirement employee benefits 46 45
Accrued royalties 23 19
Foreign exchange forwards on certain assets and liabilities 26 2
Restructuring liability 12 18
Derivative instruments designated as accounting hedges 1 39
Other 102 138
Total accounts payable and accrued liabilities 816 1,039
Other liabilities:    
Pension and other retirement employee benefits 211 244
Interest accrued on UTPs 75 113
MAKS indemnification provisions 33 33
Income tax liability - non-current portion 18 18
Derivative instruments designated as accounting hedges 85 145
Other 38 37
Total other liabilities $ 460 $ 590