XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | The following table presents details of other current assets on our consolidated balance sheets:
| September 30, 2024 |  | December 31, 2023
| (Dollars in millions)
Prepaid expenses | $ | 44 |  |  | 48
Contract acquisition costs | 28 |  |  | 34
Contract fulfillment costs | 26 |  |  | 28
Assets held for sale | 29 |  |  | 29
Other | 6 |  |  | 5
Total other current assets | $ | 133 |  |  | 144
Schedule of Other Current Liabilities | The following table presents details of other current liabilities on our consolidated balance sheets:
| September 30, 2024 |  | December 31, 2023
| (Dollars in millions)
Current affiliate obligation | $ | 52 |  |  | 52 |
Current operating lease liability | 17 |  |  | 20 |
Other | 52 |  |  | 49 |
Total other current liabilities | $ | 121 |  |  | 121 |
Schedule of Other Noncurrent Liabilities | The following table presents details of other noncurrent liabilities on our consolidated balance sheets:
| September 30, 2024 |  | December 31, 2023
| (Dollars in millions)
Unrecognized tax benefits | $ | 469 |  |  | 442
Deferred revenue | 106 |  |  | 109
Noncurrent operating lease liability | 50 |  |  | 47
Other | 86 |  |  | 81
Total other noncurrent liabilities | $ | 711 |  |  | 679

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

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration