Other Financial Data

3 Months Ended

Mar. 31, 2017

Other Financial Data [Abstract]

Other Financial Data

Other Financial Data

Condensed Consolidated Statements of Income Information

Other Income (Expense)

Other income (expense) consists of the following (in millions):

Three months ended March 31	2017			2016
Foreign currency remeasurement loss	$	(10	)	$	(17	)
(Loss) gain on disposal of business	(2		)	35
Equity earnings	6			2
Loss on financial instruments	(4		)	(2		)
Total	$	(10	)	$	18

Condensed Consolidated Statements of Financial Position Information

Allowance for Doubtful Accounts

An analysis of the allowance for doubtful accounts is as follows (in millions):

Three months ended March 31	2017			2016
Balance at January 1	$	56		$	58
Provision charged to Other general expenses	6			5
Accounts written off, net of recoveries	(3		)	(1		)
Foreign currency translation	2			—
Balance at March 31	$	61		$	62

Other Current Assets

The components of Other current assets are as follows (in millions):

As of	March 31, 2017		December 31, 2016
Taxes receivable	$	147	$	100
Prepaid expenses	125		102
Other	37		45
Total	$	309	$	247

Other Non-Current Assets

The components of Other non-current assets are as follows (in millions):

As of	March 31, 2017		December 31, 2016
Investments	121		119
Taxes receivable	80		82
Other	178		159
Total	$	379	$	360

Other Current Liabilities

The components of Other current liabilities are as follows (in millions):

As of	March 31, 2017		December 31, 2016
Deferred revenue	$	338	$	199
Taxes payable	57		77
Other	378		380
Total	$	773	$	656

Other Non-Current Liabilities

The components of Other non-current liabilities are as follows (in millions):

As of	March 31, 2017		December 31, 2016
Taxes payable	$	317	$	288
Deferred revenue	49		49
Leases	135		136
Compensation and benefits	61		56
Other	171		190
Total	$	733	$	719