Supplementary Information for Certain Balance Sheet Accounts

3 Months Ended

Mar. 31, 2022

Note 15 — Supplementary Information for Certain Balance Sheet Accounts

Additional details of specific balance sheet accounts are detailed below.

Prepaid and other current assets consist of the following:


	March 31, 2022		December 31, 2021
Prepayments and accrued income	$	114	$	137
Short-term investments		—		200
Deferred contract costs		64		74
Derivatives and investments		28		35
Deferred compensation plan assets		12		19
Corporate income and other taxes		116		82
Acquired renewal commissions receivable		9		11
Other current assets		47		54
Total prepaid and other current assets	$	390	$	612

Deferred revenue and accrued expenses consist of the following:


	March 31, 2022		December 31, 2021
Accounts payable, accrued liabilities and deferred income	$	926	$	898
Accrued discretionary and incentive compensation		262		811
Accrued vacation		167		145
Other employee-related liabilities		43		72
Total deferred revenue and accrued expenses	$	1,398	$	1,926

Other current liabilities consist of the following:


	March 31, 2022		December 31, 2021
Dividends payable	$	108	$	112
Income and other taxes payable		313		278
Interest payable		28		55
Deferred compensation plan liabilities		43		49
Contingent and deferred consideration on acquisitions		15		24
Accrued retirement benefits		58		65
Payroll and other benefits-related liabilities		351		230
Third-party commissions		110		101
Other current liabilities		111		101
Total other non-current liabilities	$	1,137	$	1,015

Provision for liabilities consists of the following:


	March 31, 2022		December 31, 2021
Claims, lawsuits and other proceedings	$	316	$	311
Other provisions		69		64
Total provision for liabilities	$	385	$	375