XML 21 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets, Current [Abstract]    
Cash and cash equivalents $ 397 $ 450
Accounts receivable, net 664 670
Contract assets 159 151
Other current assets 267 306
Total current assets 1,487 1,577
Land, buildings and equipment, net 281 305
Operating lease right-of-use assets 246 246
Intangible assets, net 116 187
Goodwill 1,519 1,528
Other long-term assets 474 413
Total Assets 4,123 4,256
Liabilities, Current [Abstract]    
Current portion of long-term debt 89 90
Accounts payable 161 182
Accrued compensation and benefits costs 234 237
Unearned income 124 133
Other current liabilities 446 450
Total current liabilities 1,054 1,092
Long-term debt 1,340 1,420
Deferred taxes 90 97
Operating lease liabilities 199 207
Other long-term liabilities 113 108
Total Liabilities 2,796 2,924
Contingencies
Series A convertible preferred stock 142 142
Common stock 2 2
Additional paid-in capital 3,907 3,899
Retained earnings (deficit) (2,317) (2,313)
Accumulated other comprehensive loss (407) (398)
Total Equity 1,185 1,190
Total Liabilities and Equity $ 4,123 $ 4,256
Shares of common stock outstanding (in shares) 212,556 212,074
Shares of series A convertible preferred stock outstanding (in shares) 120 120