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Supplementary Financial Information
12 Months Ended
Dec. 31, 2018
Supplemental Financial Information [Abstract]  
Supplementary Financial Information
 Supplementary Financial Information
The components of Other assets and liabilities were as follows:
 
 
December 31,
 
 
2018
 
2017
Other Current Assets
 
 
 
 
Income taxes receivable
 
$
14

 
$
43

Royalties, license fees and software maintenance
 
20

 
18

Restricted cash
 
1

 
1

Prepaid expenses
 
31

 
43

Derivative instruments
 
15

 
2

Advances and deposits
 
28

 
27

Other
 
85

 
102

Total Other Current Assets
 
$
194

 
$
236

Other Current Liabilities
 
 

 
 

Income taxes payable
 
$
33

 
$
7

Other taxes payable
 
77

 
91

Interest payable
 
41

 
43

Restructuring reserves
 
93

 
106

Derivative instruments
 
1

 
25

Product warranties
 
5

 
6

Dividends payable
 
69

 
73

Distributor and reseller rebates/commissions
 
158

 
175

Unearned income and other revenue deferrals
 
156

 
170

Other
 
217

 
211

Total Other Current Liabilities
 
$
850

 
$
907

Other Long-term Assets
 
 

 
 

Income taxes receivable
 
$
8

 
$
10

Prepaid pension costs
 
281

 
193

Derivative instruments
 

 
1

Internal use software, net
 
154

 
209

Restricted cash
 
63

 
74

Debt issuance costs, net
 
4

 
5

Customer contract costs, net
 
184

 
10

Deferred compensation plan investments
 
16

 
18

Other
 
149

 
162

Total Other Long-term Assets
 
$
859

 
$
682

Other Long-term Liabilities
 
 

 
 

Deferred taxes
 
$
51

 
$
42

Income taxes payable
 
18

 
21

Environmental reserves
 
9

 
9

Restructuring reserves
 
2

 
3

Other
 
189

 
131

Total Other Long-term Liabilities
 
$
269

 
$
206


Cash, Cash Equivalents and Restricted Cash
Restricted cash amounts were as follows:
 
 
December 31,
 
 
2018
 
2017
Cash and cash equivalents
 
$
1,084

 
$
1,293

Restricted cash
 
 
 
 
Litigation deposits in Brazil
 
61

 
72

Other restricted cash
 
3

 
3

Total Restricted Cash
 
64

 
75

Cash, cash equivalents and restricted cash
 
$
1,148

 
$
1,368


Restricted cash primarily relates to escrow cash deposits made in Brazil associated with tax litigation. As more fully discussed in Note 19 - Contingencies and Litigation, various litigation matters in Brazil require us to make cash deposits to escrow as a condition of continuing the litigation. Restricted cash amounts are classified in our Consolidated Balance Sheets based on when the cash will be contractually or judicially released.
Restricted cash was reported in the Consolidated Balance Sheets as follows:
 
 
December 31,
 
 
2018
 
2017
Other current assets
 
$
1

 
$
1

Other long-term assets
 
63

 
74

Total Restricted cash
 
$
64

 
$
75


Pension and Other Benefit Liabilities
 
 
December 31,
 
 
2018
 
2017
Pension liabilities(1)
 
$
1,386

 
$
1,493

Accrued compensation liabilities
 
73

 
72

Deferred compensation liabilities(2)
 
23

 
30

Pension and other benefit liabilities
 
$
1,482

 
$
1,595

__________________________
(1)
Refer to Note 17 - Employee Benefit Plans for additional information regarding pension liabilities.
(2)
As of December 31, 2018 and 2017, deferred compensation liabilities include amounts that are measured at fair value on a recurring basis of $16 and $19, respectively and amounts related to executive deferred compensation of $7 and $11, respectively. Refer to Note 16 - Fair Value of Financial Assets and Liabilities for additional information regarding deferred compensation liabilities.
Summarized Cash Flow Information
Summarized cash flow information is as follows:
 
 
Year Ended December 31,
 
 
2018
 
2017
 
2016
Provision for receivables
 
$
40

 
$
46

 
$
43

Provision for inventory
 
30

 
27

 
28

Provision for product warranty
 
14

 
15

 
15

Depreciation of buildings and equipment
 
148

 
136

 
148

Depreciation and obsolescence of equipment on operating leases
 
249

 
265

 
276

Amortization of internal use software
 
81

 
65

 
73

Amortization of product software
 

 
4

 
4

Amortization of acquired intangible assets
 
48

 
53

 
58

Amortization of customer contract costs(1)
 
100

 
4

 
4

Cost of additions to land, buildings and equipment
 
55

 
69

 
93

Cost of additions to internal use software
 
35

 
36

 
45

Common stock dividends
 
255

 
274

 
307

Preferred stock dividends
 
14

 
17

 
24

Payments to noncontrolling interests
 
17

 
18

 
17

__________________________
(1)
Amortization of customer contract costs for the year ended December 31, 2018 is reported in Decrease (increase) in other current and long-term assets. Refer to Note 2 - Revenue - Contract Costs for additional information.