Supplemental Balance Sheet Information

9 Months Ended

Sep. 30, 2021

Balance Sheet Related Disclosures [Abstract]

Note 8 – Supplemental Balance Sheet Information

Accounts Receivable, net	9/30/2021			12/31/2020
Accounts receivable, gross	$	99		$	100
Allowance for doubtful accounts		(2	)		(1	)
Accounts receivable, net	$	97		$	99

Prepaid Expenses and Other Current Assets	9/30/2021		12/31/2020
Receivables from payment processors and aggregators	$	35	$	47
Dividends receivable from unconsolidated affiliates		44		10
Other prepaid expenses and current assets		139		119
Prepaid expenses and other current assets	$	218	$	176

Property, Plant and Equipment	9/30/2021			12/31/2020
Buildings and improvements	$	2,518		$	2,367
Finance leases, primarily buildings		44			36
Machinery and equipment, and construction in progress		1,651			1,490
Property, plant and equipment, gross		4,213			3,893
Accumulated depreciation		(2,303	)		(2,128	)
Property, plant and equipment, net	$	1,910		$	1,765

Other Assets	9/30/2021		12/31/2020
VAT assets	$	281	$	270
Land use right		138		140
Investment in equity securities		133		160
Long-term deposits		93		83
Investment in long-term time deposits^(a)		88		61
Costs to obtain contracts		7		9
Others		34		26
Other Assets	$	774	$	749

Accounts Payable and Other Current Liabilities	9/30/2021		12/31/2020
Accounts payable	$	756	$	708
Operating lease liabilities		455		448
Accrued compensation and benefits		257		238
Contract liabilities		166		175
Accrued capital expenditures		208		203
Accrued marketing expenses		100		73
Other current liabilities		184		150
Accounts payable and other current liabilities	$	2,126	$	1,995

Other Liabilities	9/30/2021		12/31/2020
Accrued income tax payable	$	54	$	66
Contract liabilities		37		31
Other non-current liabilities		79		70
Other liabilities	$	170	$	167

(a)

As of September 30, 2021 and December 31, 2020, the Company had $88 million and $61 million invested in long-term time deposits, bearing a fixed interest rate with original maturity of three years. The asset is restricted for use in order to secure the balance of prepaid stored-value cards issued by the Company pursuant to regulatory requirements.