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v3.25.2

OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS INFORMATION - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other current assets: |  |
Prepaid taxes | $ 135 | $ 81
Prepaid expenses | 159 | 179
Capitalized costs to obtain and fulfill sales contracts | 138 | 131
Foreign exchange forwards on certain assets and liabilities | 21 | 0
Interest receivable on interest rate and cross currency swaps | 79 | 77
Other | 41 | 47
Total other current assets | 573 | 515
Other assets: |  |
Investments in non-consolidated affiliates | 494 | 465
Deposits for real-estate leases | 17 | 15
Indemnification assets related to acquisitions | 114 | 109
Mutual funds, certificates of deposit and money market deposit accounts/funds | 104 | 98
Company owned life insurance (at contract value) | 49 | 48
Capitalized costs to obtain sales contracts | 226 | 214
Derivative instruments designated as accounting hedges | 0 | 58
Pension and other retirement employee benefits | 61 | 60
Other | 80 | 99
Total other assets | 1,145 | 1,166
Accounts payable and accrued liabilities: |  |
Salaries and benefits | 136 | 133
Incentive compensation | 185 | 452
Customer credits, advanced payments and advanced billings | 134 | 142
Dividends | 6 | 32
Professional service fees | 38 | 38
Accounts payable | 53 | 53
Income taxes | 88 | 144
Pension and other retirement employee benefits | 11 | 11
Accrued royalties | 24 | 25
Foreign exchange forwards on certain assets and liabilities | 0 | 21
Restructuring liability | 50 | 46
Derivative instruments designated as accounting hedges | 7 | 3
Other | 104 | 92
Total accounts payable and accrued liabilities | 968 | 1,344
Other liabilities: |  |
Pension and other retirement employee benefits | 204 | 195
Interest accrued on UTPs | 57 | 47
MAKS indemnification provisions | 18 | 19
Income tax liability - non-current portion | 0 | 12
Derivative instruments designated as accounting hedges | 588 | 192
Other | 46 | 52
Total other liabilities | 913 | 517
Swap |  |
Accounts payable and accrued liabilities: |  |
Interest accrued on debt | 55 | 60
Debt |  |
Accounts payable and accrued liabilities: |  |
Interest accrued on debt | $ 77 | $ 92

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