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OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS INFORMATION - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Salaries and benefits | $ 140 | $ 130
Incentive compensation | 196 | 345
Customer credits, advanced payments and advanced billings | 137 | 105
Dividends | 6 | 7
Professional service fees | 77 | 46
Accounts payable | 57 | 23
Income taxes | 104 | 108
Pension and other retirement employee benefits | 15 | 15
Accrued royalties | 20 | 24
Foreign exchange forwards on certain assets and liabilities | 5 | 0
Restructuring liability | 14 | 35
Derivative instruments designated as accounting hedges | 11 | 0
Other | 78 | 88
Accounts payable and accrued liabilities | 1,000 | 1,076
Other current assets: |  |
Prepaid taxes | 83 | 115
Prepaid expenses | 162 | 133
Capitalized costs to obtain and fulfill sales contracts | 119 | 116
Foreign exchange forwards on certain assets and liabilities | 0 | 13
Interest receivable on interest rate and cross currency swaps | 79 | 79
Other | 46 | 33
Total other current assets | 489 | 489
Other assets: |  |
Investments in non-consolidated affiliates | 523 | 521
Deposits for real-estate leases | 15 | 16
Indemnification assets related to acquisitions | 115 | 111
Mutual funds and fixed deposits | 108 | 100
Company owned life insurance (at contract value) | 48 | 47
Costs to obtain sales contracts | 198 | 196
Derivative instruments designated as accounting hedges | 18 | 3
Pension and other retirement employee benefits | 40 | 41
Other | 85 | 103
Total other assets | 1,150 | 1,138
Accounts payable and accrued liabilities: |  |
Salaries and benefits | 140 | 130
Incentive compensation | 196 | 345
Customer credits, advanced payments and advanced billings | 137 | 105
Dividends | 6 | 7
Professional service fees | 77 | 46
Accounts payable | 57 | 23
Income taxes | 104 | 108
Pension and other retirement employee benefits | 15 | 15
Accrued royalties | 20 | 24
Foreign exchange forwards on certain assets and liabilities | 5 | 0
Restructuring liability | 14 | 35
Derivative instruments designated as accounting hedges | 11 | 0
Other | 78 | 88
Total accounts payable and accrued liabilities | 1,000 | 1,076
Other liabilities: |  |
Pension and other retirement employee benefits | 191 | 190
Interest accrued on UTPs | 42 | 36
MAKS indemnification provisions | 19 | 19
Income tax liability - non-current portion | 12 | 15
Derivative instruments designated as accounting hedges | 291 | 366
Other | 63 | 50
Total other liabilities | 618 | 676
Swap |  |
Derivative [Line Items] |  |
Interest accrued on debt | 66 | 67
Accounts payable and accrued liabilities: |  |
Interest accrued on debt | 66 | 67
Debt |  |
Derivative [Line Items] |  |
Interest accrued on debt | 74 | 83
Accounts payable and accrued liabilities: |  |
Interest accrued on debt | $ 74 | $ 83

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