XML 186 R81.htm IDEA: XBRL DOCUMENT 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