XML 90 R69.htm IDEA: XBRL DOCUMENT v3.23.2
TRADE AND OTHER RECEIVABLES - Aging of trade receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Aging of trade receivables    
Trade receivables (including contract assets) $ 191 $ 185
Trade receivables and contract assets    
Aging of trade receivables    
Trade receivables (including contract assets) 446 679
Trade receivables and contract assets | Cost    
Aging of trade receivables    
Trade receivables (including contract assets) 530 838
Trade receivables and contract assets | Expected credit losses    
Aging of trade receivables    
Trade receivables (including contract assets) $ (84) $ (159)
Unbilled Receivables    
Aging of trade receivables    
Expected loss rate, % 0.00% 0.00%
Trade receivables (including contract assets) $ 37 $ 49
Unbilled Receivables | Cost    
Aging of trade receivables    
Trade receivables (including contract assets) 37 49
Unbilled Receivables | Expected credit losses    
Aging of trade receivables    
Trade receivables (including contract assets) $ 0 $ 0
Trade receivables | Current    
Aging of trade receivables    
Expected loss rate, % 0.60% 1.80%
Trade receivables (including contract assets) $ 354 $ 540
Trade receivables | Less than 30 days    
Aging of trade receivables    
Expected loss rate, % 15.40% 3.60%
Trade receivables (including contract assets) $ 33 $ 54
Trade receivables | Between 31 and 120 days    
Aging of trade receivables    
Expected loss rate, % 31.00% 33.30%
Trade receivables (including contract assets) $ 20 $ 30
Trade receivables | Greater than 120 days    
Aging of trade receivables    
Expected loss rate, % 97.10% 95.70%
Trade receivables (including contract assets) $ 2 $ 6
Trade receivables | Cost | Current    
Aging of trade receivables    
Trade receivables (including contract assets) 356 550
Trade receivables | Cost | Less than 30 days    
Aging of trade receivables    
Trade receivables (including contract assets) 39 56
Trade receivables | Cost | Between 31 and 120 days    
Aging of trade receivables    
Trade receivables (including contract assets) 29 45
Trade receivables | Cost | Greater than 120 days    
Aging of trade receivables    
Trade receivables (including contract assets) 69 138
Trade receivables | Expected credit losses | Current    
Aging of trade receivables    
Trade receivables (including contract assets) (2) (10)
Trade receivables | Expected credit losses | Less than 30 days    
Aging of trade receivables    
Trade receivables (including contract assets) (6) (2)
Trade receivables | Expected credit losses | Between 31 and 120 days    
Aging of trade receivables    
Trade receivables (including contract assets) (9) (15)
Trade receivables | Expected credit losses | Greater than 120 days    
Aging of trade receivables    
Trade receivables (including contract assets) $ (67) $ (132)