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Supplementary Information for Certain Balance Sheet Accounts (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Prepaid and Other Current Assets

Prepaid and other current assets consist of the following:

 

 

 

September 30,
 2025

 

 

December 31,
 2024

 

Prepayments and accrued income

 

$

126

 

 

$

123

 

Deferred contract costs

 

 

87

 

 

 

85

 

Derivatives and investments

 

 

6

 

 

 

1

 

Deferred compensation plan assets

 

 

34

 

 

 

18

 

Corporate income and other taxes

 

 

210

 

 

 

106

 

Earnout receivable

 

 

 

 

 

750

 

Short-term note receivable

 

 

 

 

 

74

 

Held-to-maturity securities

 

 

5

 

 

 

 

Available-for-sale securities

 

 

25

 

 

 

 

Other current assets

 

 

77

 

 

 

60

 

Total prepaid and other current assets

 

$

570

 

 

$

1,217

 

Schedule of Other Non-current Assets

Other non-current assets consist of the following:

 

 

 

September 30,
 2025

 

 

December 31,
 2024

 

Prepayments and accrued income

 

$

19

 

 

$

17

 

Deferred contract costs

 

 

163

 

 

 

155

 

Deferred compensation plan assets

 

 

118

 

 

 

111

 

Deferred tax assets

 

 

234

 

 

 

238

 

Accounts receivable, net

 

 

37

 

 

 

18

 

Investment in associates

 

 

100

 

 

 

84

 

Other investments

 

 

87

 

 

 

73

 

Held-to-maturity securities

 

 

45

 

 

 

 

Insurance recovery receivables

 

 

84

 

 

 

76

 

Other non-current assets

 

 

55

 

 

 

34

 

Total other non-current assets

 

$

942

 

 

$

806

 

Deferred Revenue and Accrued Expenses

Deferred revenue and accrued expenses consist of the following:

 

 

 

September 30,
 2025

 

 

December 31,
 2024

 

Accounts payable, accrued liabilities and deferred revenue

 

$

962

 

 

$

1,053

 

Accrued discretionary and incentive compensation

 

 

588

 

 

 

835

 

Accrued vacation

 

 

202

 

 

 

154

 

Accrued 401(k) contributions

 

 

43

 

 

 

63

 

Other employee-related liabilities

 

 

73

 

 

 

106

 

Total deferred revenue and accrued expenses

 

$

1,868

 

 

$

2,211

 

Provisions for Liabilities

Provision for liabilities consists of the following:

 

 

 

September 30,
 2025

 

 

December 31,
 2024

 

Claims, lawsuits and other proceedings

 

$

307

 

 

$

284

 

Other provisions

 

 

62

 

 

 

57

 

Total provision for liabilities

 

$

369

 

 

$

341

 

Schedule of Other Non-current Liabilities

Other non-current liabilities consist of the following:

 

 

 

September 30,
 2025

 

 

December 31,
 2024

 

Deferred and long-term compensation plan liabilities

 

$

100

 

 

$

98

 

Contingent and deferred consideration on acquisitions

 

 

11

 

 

 

8

 

Liabilities for uncertain tax positions

 

 

42

 

 

 

75

 

Deferred tax liabilities

 

 

38

 

 

 

45

 

Finance leases

 

 

 

 

 

2

 

Other non-current liabilities

 

 

64

 

 

 

71

 

Total other non-current liabilities

 

$

255

 

 

$

299