XML 82 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Receivables, Allowance for Credit Losses and Credit Quality of Receivables - Accounts and Notes Receivable, Net by Geography and Delinquency (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable $ 478   $ 494      
Notes receivable allowance (48) $ (50) (54) $ (63) $ (78) $ (81)
Long-term receivables, net 430   440      
UNITED STATES            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable 293   321      
Notes receivable allowance (21)   (18)      
International            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable 185   173      
Notes receivable allowance (27) $ (29) (36)      
Balances Over 90 days Past Due            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable 53   81      
Notes receivable allowance for balances over 90 days past due (31)   (25)      
Notes receivable, net, balances over 90 days past due 22   56      
Balances Over 90 days Past Due | UNITED STATES            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable 25   37      
Notes receivable allowance for balances over 90 days past due (6)   (6)      
Balances Over 90 days Past Due | International            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Notes receivable 28   44      
Notes receivable allowance for balances over 90 days past due $ (25)   $ (19)