XML 193 R79.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS INFORMATION - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other current assets:    
Prepaid taxes $ 125 $ 235
Prepaid expenses 137 119
Capitalized costs to obtain and fulfill sales contracts 107 106
Foreign exchange forwards on certain assets and liabilities 0 19
Interest receivable on interest rate and cross currency swaps 50 74
Other 26 30
Total other current assets 445 583
Other assets:    
Investments in non-consolidated affiliates 521 517
Deposits for real-estate leases 14 15
Indemnification assets related to acquisitions 109 110
Mutual funds and fixed deposits 98 87
Company owned life insurance (at contract value) 46 40
Costs to obtain sales contracts 178 171
Derivative instruments designated as accounting hedges 27 27
Pension and other retirement employee benefits 40 40
Other 97 85
Total other assets 1,130 1,092
Accounts payable and accrued liabilities:    
Salaries and benefits 108 104
Incentive compensation 244 276
Customer credits, advanced payments and advanced billings 89 102
Dividends 20 6
Professional service fees 58 49
Accrued interest 47 93
Accounts payable 41 52
Income taxes 96 86
Pension and other retirement employee benefits 7 7
Accrued royalties 22 23
Foreign exchange forwards on certain assets and liabilities 32 2
Restructuring liability 34 65
Interest payable on interest rate and cross currency swaps 50 51
Other 90 95
Total accounts payable and accrued liabilities 938 1,011
Other liabilities:    
Pension and other retirement employee benefits 180 189
Interest accrued on UTPs 34 47
MAKS indemnification provisions 19 23
Income tax liability - non-current portion 15 48
Derivative instruments designated as accounting hedges 351 317
Other 48 50
Total other liabilities $ 647 $ 674