Other Financial Data (Tables)

9 Months Ended

Sep. 30, 2022

Other Financial Data [Abstract]

Schedule of Other Income (Expense)

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Foreign currency remeasurement	$	40	$	20	$	39	$	11
Gain from sales of businesses	6		1		53		2
Equity earnings	2		3		6		7
Pension and other postretirement	(3)		5		(9)		19
Financial instruments and other	(29)		(19)		(18)		(32)
Total	$	16	$	10	$	71	$	7

Schedule of Allowance for Doubtful Accounts

Changes in the net carrying amount of allowance for doubtful accounts are as follows (in millions):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Balance at beginning of period	$	91	$	102	$	90	$	98
Provision	2		3		12		30
Accounts written off, net of recoveries	1		(8)		(11)		(31)
Foreign currency translation and other	(12)		1		(9)		1
Balance at end of period	$	82	$	98	$	82	$	98

Schedule of Other Current Assets

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

As of	September 30, 2022		December 31, 2021
Costs to fulfill contracts with customers (1)	$	256	$	361
Prepaid expenses	123		137
Taxes receivable	64		53
Other	120		165
Total	$	563	$	716

(1)Refer to Note 3 “Revenue from Contracts with Customers” for further information.

Schedule of Other Non-current Assets

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

As of	September 30, 2022		December 31, 2021
Costs to obtain contracts with customers (1)	$	176	$	179
Taxes receivable	88		95
Investments	62		64
Leases	48		63
Other	101		111
Total	$	475	$	512

(1)Refer to Note 3 “Revenue from Contracts with Customers” for further information.

Schedule of Other Current Liabilities

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

As of	September 30, 2022		December 31, 2021
Deferred revenue (1)	$	250	$	321
Taxes payable	241		149
Leases	180		213
Other	809		648
Total	$	1,480	$	1,331

(1)During the three and nine months ended September 30, 2022, revenue of $108 million and $481 million, respectively, was recognized in the Condensed Consolidated Statements of Income. During the three and nine months ended September 30, 2021, revenue of $104 million and $448 million, respectively, was recognized in the Condensed Consolidated Statements of Income.

Schedule of Other Non-current Liabilities

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

As of	September 30, 2022		December 31, 2021
Taxes payable (1)	$	628	$	609
Compensation and benefits	61		58
Leases	33		46
Deferred revenue	33		70
Other	98		127
Total	$	853	$	910

(1)Includes $129 million and $145 million for the non-current portion of the one-time mandatory transition tax on accumulated foreign earnings as of September 30, 2022 and December 31, 2021, respectively.