Supplementary Financial Information (Tables)

12 Months Ended

Dec. 31, 2013

Supplementary Financial Information

The components of other current and long-term assets and liabilities were as follows:



	December 31,
	2013		2012
Other Current Assets
Deferred taxes and income taxes receivable	$	253	$	296
Royalties, license fees and software maintenance	185		165
Restricted cash	147		151
Prepaid expenses	143		143
Derivative instruments	6		11
Deferred purchase price from sales of accounts receivables	121		116
Beneficial interests - sales of finance receivables	64		35
Advances and deposits	32		29
Other	256		216
Total Other Current Assets	$	1,207	$	1,162
Other Current Liabilities
Deferred taxes and income taxes payable	$	87	$	105
Other taxes payable	180		170
Interest payable	80		83
Restructuring reserves	108		122
Derivative instruments	70		82
Product warranties	13		13
Dividends payable	84		69
Distributor and reseller rebates/commissions	125		117
Servicer liabilities	140		146
Other	826		869
Total Other Current Liabilities	$	1,713	$	1,776
Other Long-term Assets
Prepaid pension costs	$	55	$	35
Net investment in discontinued operations	173		190
Internal use software, net	506		577
Product software, net	343		344
Restricted cash	170		214
Debt issuance costs, net	31		37
Customer contract costs, net	399		356
Beneficial interests - sales of finance receivables	86		68
Deferred compensation plan investments	116		100
Other	343		416
Total Other Long-term Assets	$	2,222	$	2,337
Other Long-term Liabilities
Deferred and other tax liabilities	$	286	$	262
Environmental reserves	12		14
Unearned income	168		134
Restructuring reserves	8		8
Other	283		360
Total Other Long-term Liabilities	$	757	$	778

Restricted cash amounts were as follows:



	December 31,
	2013		2012
Tax and labor litigation deposits in Brazil	$	167	$	211
Escrow and cash collections related to receivable sales	140		146
Other restricted cash	10		8
Total Restricted Cash and Investments	$	317	$	365