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Supplementary Information for Certain Balance Sheet Accounts | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplementary Information for Certain Balance Sheet Accounts | Note 15 — Supplementary Information for Certain Balance Sheet Accounts Additional details of specific balance sheet accounts are detailed below. Prepaid and other current assets consist of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Prepayments and accrued income |  | $ | 126 |  |  | $ | 123 |
Deferred contract costs |  |  | 87 |  |  |  | 85 |
Derivatives and investments |  |  | 6 |  |  |  | 1 |
Deferred compensation plan assets |  |  | 34 |  |  |  | 18 |
Corporate income and other taxes |  |  | 210 |  |  |  | 106 |
Earnout receivable |  |  | — |  |  |  | 750 |
Short-term note receivable |  |  | — |  |  |  | 74 |
Held-to-maturity securities |  |  | 5 |  |  |  | — |
Available-for-sale securities |  |  | 25 |  |  |  | — |
Other current assets |  |  | 77 |  |  |  | 60 |
Total prepaid and other current assets |  | $ | 570 |  |  | $ | 1,217 |
Other non-current assets consist of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Prepayments and accrued income |  | $ | 19 |  |  | $ | 17 |
Deferred contract costs |  |  | 163 |  |  |  | 155 |
Deferred compensation plan assets |  |  | 118 |  |  |  | 111 |
Deferred tax assets |  |  | 234 |  |  |  | 238 |
Accounts receivable, net |  |  | 37 |  |  |  | 18 |
Investment in associates |  |  | 100 |  |  |  | 84 |
Other investments |  |  | 87 |  |  |  | 73 |
Held-to-maturity securities |  |  | 45 |  |  |  | — |
Insurance recovery receivables |  |  | 84 |  |  |  | 76 |
Other non-current assets |  |  | 55 |  |  |  | 34 |
Total other non-current assets |  | $ | 942 |  |  | $ | 806 |
Deferred revenue and accrued expenses consist of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Accounts payable, accrued liabilities and deferred revenue |  | $ | 962 |  |  | $ | 1,053 |
Accrued discretionary and incentive compensation |  |  | 588 |  |  |  | 835 |
Accrued vacation |  |  | 202 |  |  |  | 154 |
Accrued 401(k) contributions |  |  | 43 |  |  |  | 63 |
Other employee-related liabilities |  |  | 73 |  |  |  | 106 |
Total deferred revenue and accrued expenses |  | $ | 1,868 |  |  | $ | 2,211 |
Provision for liabilities consists of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Claims, lawsuits and other proceedings |  | $ | 307 |  |  | $ | 284 |
Other provisions |  |  | 62 |  |  |  | 57 |
Total provision for liabilities |  | $ | 369 |  |  | $ | 341 |
Other non-current liabilities consist of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Deferred and long-term compensation plan liabilities |  | $ | 100 |  |  | $ | 98 |
Contingent and deferred consideration on acquisitions |  |  | 11 |  |  |  | 8 |
Liabilities for uncertain tax positions |  |  | 42 |  |  |  | 75 |
Deferred tax liabilities |  |  | 38 |  |  |  | 45 |
Finance leases |  |  | — |  |  |  | 2 |
Other non-current liabilities |  |  | 64 |  |  |  | 71 |
Total other non-current liabilities |  | $ | 255 |  |  | $ | 299 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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