XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.25.2

Other Financial Information | 6 Months Ended
--- | ---
Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Financial Information | Note 13—Other Financial Information Other Current Assets, net The following table presents details of other current assets, net reflected on our consolidated balance sheets:
| June 30, 2025 |  | December 31, 2024
| (Dollars in millions)
Prepaid expenses | $ | 420 |  |  | 372 |
Income tax receivable | 410 |  |  | 483 |
Materials, supplies and inventory | 126 |  |  | 146 |
Contract assets | 16 |  |  | 16 |
Contract acquisition costs | 104 |  |  | 102 |
Contract fulfillment costs | 120 |  |  | 109 |
Other | 15 |  |  | 22 |
Total other current assets, net(1) | $ | 1,211 |  |  | 1,250 |
______________________________________________________________________ (1) As of June 30, 2025, this amount excludes $15 million of other current assets associated with the disposal group reclassified as held for sale. Current Liabilities Included in accounts payable at June 30, 2025 and December 31, 2024 were $138 million (excluding $75 million of accounts payable associated with the disposal group reclassified as held for sale) and $248 million, respectively, associated with capital expenditures. Other Income (Expense), Net Other income (expense), net reflects certain items not directly related to our core operations, including gains and losses from non-operating asset dispositions. For the three and six months ended June 30, 2024, Other income (expense), net included a gain on sale of investment of $205 million.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration