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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,134 $ 2,223
Restricted cash 20 17
Accounts receivable (net of allowances of $44 in 2022 and $44 in 2021)* 2,271 2,279
Deferred costs (current portion) 1,143 920
Prepaid expenses and other current assets 525 337
Total current assets 6,092 5,777
Property and equipment, net 2,834 2,923
Operating right-of-use assets, net 1,312 1,361
Deferred costs (noncurrent portion) 1,244 1,265
Deferred taxes 555 675
Goodwill 823 732
Intangible assets, net 145 36
Pension assets 61 58
Other noncurrent assets 375 385
Total assets 13,442 13,213
Current liabilities:    
Accounts payable 1,555 1,140
Value-added tax and income tax liabilities 284 357
Short-term debt 96 105
Accrued compensation and benefits 509 381
Deferred income (current portion) 882 872
Operating lease liabilities (current portion) 374 360
Accrued contract costs 676 498
Other accrued expenses and liabilities 682 744
Total current liabilities 5,058 4,457
Long-term debt 3,127 3,128
Retirement and nonpension postretirement benefit obligations 716 856
Deferred income (noncurrent portion) 452 475
Operating lease liabilities (noncurrent portion) 928 1,007
Other noncurrent liabilities 449 522
Total liabilities 10,730 10,446
Commitments and contingencies
Equity:    
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: 2022 - 224.5, 2021 - 224.2) 4,315 4,284
Accumulated deficit (605) (375)
Treasury stock, at cost (shares: 2022 - 0.2, 2021 - 0.0) (4) (1)
Accumulated other comprehensive income (loss) (1,089) (1,143)
Total stockholders' equity before non-controlling interests 2,618 2,765
Non-controlling interests 94 3
Total equity 2,711 2,767
Total liabilities and equity $ 13,442 $ 13,213