XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
COMBINED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 735 $ 24
Restricted cash 16 14
Accounts receivable (net of allowances of $58 in 2021 and $91 in 2020) 1,746 1,444
Deferred costs 1,142 1,205
Prepaid expenses and other current assets 217 157
Total current assets 3,856 2,843
Property and equipment, net 3,480 3,991
Operating right-of-use assets, net 1,166 1,131
Deferred costs 1,354 1,441
Deferred taxes 845 424
Goodwill 1,201 1,230
Intangible assets, net 47 60
Pension assets 35 1
Other assets 78 85
Total assets 12,063 11,205
Current liabilities    
VAT payable 62  
Short-term debt 112 69
Accounts payable 798 919
Accrued compensation and benefits 471 350
Deferred income 875 854
Operating lease liabilities 328 333
Accrued contract costs 570 512
Other accrued expenses and liabilities 493 874
Total current liabilities 3,709 3,910
Long-term debt 280 140
Retirement and nonpension postretirement benefit obligations 995 550
Deferred income 520 543
Operating lease liabilities 823 850
Other liabilities 255 282
Total liabilities 6,581 6,274
Commitments and Contingencies
Equity:    
Net Parent Investment 7,045 5,972
Accumulated other comprehensive income (loss) (1,615) (1,100)
Total net Parent investment 5,430 4,873
Noncontrolling interests 51 58
Total equity 5,481 4,931
Total liabilities and equity $ 12,063 $ 11,205