XML 66 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Summary of Balance of Allowances for Credit Losses, Doubtful Accounts with Accounts Receivable and Changes

The following table presents the balance of allowances for credit losses, which represents our allowance for doubtful accounts associated with accounts receivable, and the changes during the three months ended March 31, 2020:

 

(In millions)

 

Balance at

January 1,

2020

 

 

Current period provision

 

 

Write-offs charged against the allowance

 

 

Recoveries of amounts previously written off

 

 

Translation

 

 

Balance at

March 31,

2020

 

Americas

 

$

38

 

 

$

 

 

$

(1

)

 

$

 

 

$

(3

)

 

$

34

 

Europe, Middle East & Africa

 

 

78

 

 

 

14

 

 

 

(1

)

 

 

 

 

 

(4

)

 

 

87

 

Asia

 

 

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10

 

Total

 

$

126

 

 

$

14

 

 

$

(2

)

 

$

 

 

$

(7

)

 

$

131

 

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:

 

 

March 31,

 

(In millions)

 

2020

 

 

2019

 

Cash and Cash Equivalents

 

$

971

 

 

$

860

 

Restricted Cash

 

 

65

 

 

 

50

 

Total Cash, Cash Equivalents and Restricted Cash

 

$

1,036

 

 

$

910