Supplementary Financial Information (Tables)

9 Months Ended

Sep. 30, 2022

The components of Other assets and Other liabilities were as follows:


(in millions)	September 30, 2022		December 31, 2021
Other Current Assets
Prepaid expenses	$	95	$	84
Income taxes receivable	41		46
Value-added tax (VAT) receivable	12		12
Restricted cash	10		5
Current portion of capitalized cloud computing implementation costs, net	5		6

Other	87		75
Total Other Current Assets	$	250	$	228
Other Current Liabilities
Accrued liabilities	$	225	$	246
Litigation related accruals	42		64
Current operating lease liabilities	60		71
Restructuring liabilities	1		6
Income tax payable	3		10
Other taxes payable	18		14
Accrued interest	17		10
Other	29		22
Total Other Current Liabilities	$	395	$	443
Other Long-term Assets
Internal use software, net	$	192	$	181
Deferred contract costs, net	80		73
Product software, net	102		93
Cloud computing implementation costs, net	5		8
Other	107		98
Total Other Long-term Assets	$	486	$	453
Other Long-term Liabilities

Income tax liabilities	13		15
Unearned income	44		48

Other	27		32
Total Other Long-term Liabilities	$	84	$	95