v3.24.1.u1
OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS INFORMATION - Additional Details Related to Certain Balance Sheet Captions (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Salaries and benefits $ 154 $ 130
Incentive compensation 96 345
Customer credits, advanced payments and advanced billings 141 105
Dividends 5 7
Professional service fees 61 46
Accounts payable 88 23
Income taxes 147 108
Pension and other retirement employee benefits 15 15
Accrued royalties 28 24
Foreign exchange forwards on certain assets and liabilities 4 0
Restructuring liability 23 35
Derivative instruments designated as accounting hedges 14 0
Other 110 88
Accounts payable and accrued liabilities 976 1,076
Other current assets:    
Prepaid taxes 87 115
Prepaid expenses 147 133
Capitalized costs to obtain and fulfill sales contracts 121 116
Foreign exchange forwards on certain assets and liabilities 0 13
Interest receivable on interest rate and cross currency swaps 49 79
Other 33 33
Total other current assets 437 489
Other assets:    
Investments in non-consolidated affiliates 522 521
Deposits for real-estate leases 16 16
Indemnification assets related to acquisitions 113 111
Mutual funds and fixed deposits 110 100
Company owned life insurance (at contract value) 48 47
Costs to obtain sales contracts 202 196
Derivative instruments designated as accounting hedges 14 3
Pension and other retirement employee benefits 41 41
Other 104 103
Total other assets 1,170 1,138
Accounts payable and accrued liabilities:    
Salaries and benefits 154 130
Incentive compensation 96 345
Customer credits, advanced payments and advanced billings 141 105
Dividends 5 7
Professional service fees 61 46
Accounts payable 88 23
Income taxes 147 108
Pension and other retirement employee benefits 15 15
Accrued royalties 28 24
Foreign exchange forwards on certain assets and liabilities 4 0
Restructuring liability 23 35
Derivative instruments designated as accounting hedges 14 0
Other 110 88
Total accounts payable and accrued liabilities 976 1,076
Other liabilities:    
Pension and other retirement employee benefits 193 190
Interest accrued on UTPs 38 36
MAKS indemnification provisions 19 19
Income tax liability - non-current portion 12 15
Derivative instruments designated as accounting hedges 322 366
Other 51 50
Total other liabilities 635 676
Swap    
Derivative [Line Items]    
Interest accrued on debt 51 67
Accounts payable and accrued liabilities:    
Interest accrued on debt 51 67
Debt    
Derivative [Line Items]    
Interest accrued on debt 39 83
Accounts payable and accrued liabilities:    
Interest accrued on debt $ 39 $ 83