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Other Financial Data

9 Months Ended

Sep. 30, 2019

Condensed Consolidated Statements of Income Information

Other Income (Expense)

Other income (expense) consists of the following (in millions):



	Three Months Ended September 30						Nine Months Ended September 30
	2019			2018			2019			2018
Foreign currency remeasurement	$	17		$	3		$	17		$	16
Disposal of businesses	1			(3		)	8			(4		)
Pension and other postretirement	3			—			12			(5		)
Equity earnings	1			1			3			3
Financial instruments	(20		)	—			(32		)	(27		)
Total	$	2		$	1		$	8		$	(17	)

Condensed Consolidated Statements of Financial Position Information

Allowance for Doubtful Accounts

An analysis of the allowance for doubtful accounts are as follows (in millions):



	Three Months Ended September 30						Nine Months Ended September 30
	2019			2018			2019			2018
Balance at beginning of period	$	65		$	62		$	64		$	59
Provision charged to Other general expense	7			9			19			21
Accounts written off, net of recoveries	(6		)	(8		)	(17		)	(17		)
Foreign currency translation and other	1			3			1			3
Balance at end of period	$	67		$	66		$	67		$	66

Other Current Assets

The components of Other current assets are as follows (in millions):



As of	September 30, 2019		December 31, 2018
Costs to fulfill contracts with customers ⁽¹⁾	$	239	$	329
Prepaid expenses	123		97
Taxes receivable	177		113
Other ⁽²⁾	92		79
Total	$	631	$	618


(1)	Refer to Note 3 “Revenue from Contracts with Customers” for further information.


(2)	December 31, 2018 includes $12 million previously classified as “Receivables from the Divested Business”.

Other Non-Current Assets

The components of Other non-current assets are as follows (in millions):



As of	September 30, 2019		December 31, 2018
Costs to obtain contracts with customers ⁽¹⁾	$	163	$	156
Taxes receivable	100		100
Leases ⁽²⁾	106		—
Investments	52		54
Other	141		138
Total	$	562	$	448


(1)	Refer to Note 3 “Revenue from Contracts with Customers” for further information.


(2)	Refer to Note 20 “Lease Commitments” for further information.

Other Current Liabilities

The components of Other current liabilities are as follows (in millions):



As of	September 30, 2019		December 31, 2018
Deferred revenue ⁽¹⁾	$	256	$	251
Leases ⁽²⁾	218		—
Taxes payable	152		83
Other	537		602
Total	$	1,163	$	936


(1)	During the three and nine months ended September 30, 2019, $144 million and $385 million, respectively, was recognized in the Condensed Consolidated Statements of Income. During the three and nine months ended September 30, 2018, $133 million and $348 million, respectively, was recognized in the Condensed Consolidated Statements of Income.


(2)	Refer to Note 20 “Lease Commitments” for further information.

Other Non-Current Liabilities

The components of Other non-current liabilities are as follows (in millions):



As of	September 30, 2019		December 31, 2018
Taxes payable ⁽¹⁾	$	578	$	585
Leases	82		169
Deferred revenue	59		65
Compensation and benefits	48		56
Other	186		222
Total	$	953	$	1,097

(1) Includes $218 million and $240 million for the non-current portion of the one-time mandatory transition tax on accumulated foreign earnings as of September 30, 2019 and December 31, 2018, respectively.