CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 1,735	$ 1,011
Restricted cash	1	1
Short-term investments	70	372
Receivables, net of allowances of $64 and $62 at March 31, 2025 and December 31, 2024, respectively	1,239	1,121
Inventories	8	8
Prepaids and other assets	168	174
Prepaid income taxes	62	46
Total current assets	3,283	2,733
Equity method investments	209	189
Property and equipment, net	1,701	1,689
Financing receivables, net of allowances of $42 and $36 at March 31, 2025 and December 31, 2024, respectively	359	368
Operating lease right-of-use assets	330	328
Goodwill	2,462	2,541
Intangibles, net	2,295	2,167
Deferred tax assets	494	466
Other assets	2,869	2,843
TOTAL ASSETS	14,002	13,324
CURRENT LIABILITIES:
Current maturities of long-term debt	406	456
Accounts payable	560	475
Accrued expenses and other current liabilities	629	565
Current contract liabilities	1,565	1,553
Accrued compensation and benefits	151	192
Current operating lease liabilities	34	33
Total current liabilities	3,345	3,274
Long-term debt	3,922	3,326
Long-term contract liabilities	854	843
Long-term operating lease liabilities	245	245
Other long-term liabilities	1,874	1,810
Total liabilities	10,240	9,498
Commitments and contingencies (Note 12)
EQUITY:
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both March 31, 2025 and December 31, 2024	0	0
Common stock	1	1
Additional paid-in capital	0	0
Retained earnings	3,684	3,815
Accumulated other comprehensive loss	(224)	(269)
Total stockholders' equity	3,461	3,547
Noncontrolling interests	301	279
Total equity	3,762	3,826
TOTAL LIABILITIES AND EQUITY	$ 14,002	$ 13,324

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).