XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents a disaggregation of revenue:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
in millions | 2025 |  | 2024 | * | 2025 |  | 2024 | *
United States |  |  |  |  |  |  |  |
Recurring | $ | 198 |  |  | $ | 208 |  |  | $ | 580 |  |  | $ | 631 |  |
Perpetual software licenses and hardware | 1 |  |  | 1 |  |  | 6 |  |  | 7 |  |
Consulting services | 13 |  |  | 17 |  |  | 41 |  |  | 57 |  |
Total United States | 212 |  |  | 226 |  |  | 627 |  |  | 695 |  |
International |  |  |  |  |  |  |  |
Recurring | $ | 168 |  |  | $ | 164 |  |  | $ | 498 |  |  | $ | 497 |  |
Perpetual software licenses and hardware | 2 |  |  | 6 |  |  | 10 |  |  | 13 |  |
Consulting services | 34 |  |  | 44 |  |  | 107 |  |  | 136 |  |
Total International | 204 |  |  | 214 |  |  | 615 |  |  | 646 |  |
Total Revenue | $ | 416 |  |  | $ | 440 |  |  | $ | 1,242 |  |  | $ | 1,341 |  |
* Prior period information has been reclassified to conform to the current period presentation.
Schedule of Rental Revenue | Rental revenue, which is included in recurring revenue in the above table, was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
in millions |  | 2025 |  | 2024 |  | 2025 |  | 2024
Rental revenue* |  | $ | 51 |  |  | $ | 53 |  |  | $ | 151 |  |  | $ | 162 |
*Rental revenue includes hardware maintenance.
Schedule of Assets and Liabilities Related to Contracts with Customers | The following table provides information about receivables, contract assets and deferred revenue from contracts with customers:
| As of |  |  |  |  |  |  |  |
in millions | September 30, 2025 |  | December 31, 2024 |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 309 |  |  | $ | 234 |  |  |  |  |  |  |  |  |
Contract assets | $ | 5 |  |  | $ | 4 |  |  |  |  |  |  |  |  |
Current deferred revenue | $ | 527 |  |  | $ | 512 |  |  |  |  |  |  |  |  |
Long-term deferred revenue | $ | 12 |  |  | $ | 10 |  |  |  |  |  |  |  |  |
Schedule of Estimated Revenue Expected to be Recognized in the Future | The following table includes estimated revenue expected to be recognized in the future related to the Company's unsatisfied (or partially satisfied) obligations at September 30, 2025:
in millions |  | Total at September 30, 2025 |  | Year 1 |  | Year 2 and Thereafter
Remaining unsatisfied obligations |  | $ | 1,864 |  |  | $ | 1,245 |  |  | $ | 619 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration