Receivables, Allowance for Credit Losses and Credit Quality of Receivables (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Summary of Components of Accounts and Notes Receivable, Net

The following table summarizes the components of current and long-term receivables, net:

	As of
	September 30, 2023		December 31, 2022
Current:
Receivables	$	517	$	493
Allowance for credit losses	(40)		(38)
Current receivables, net	477		455
Long-term:
Receivables	12		16
Allowance for credit losses	(1)		(2)
Long-term receivables, net	11		14
Total receivables, net	$	488	$	469

The following summarizes geographical delinquencies of total receivables, net:

	As of
	September 30, 2023		Balances over 90 days past due		December 31, 2022		Balances over 90 days past due
Receivables:
U.S. and Canada	$	331	$	3	$	297	$	5
International	198		41		212		34
Total receivables	529		44		509		39
Receivables allowance:
U.S. and Canada	(18)		(5)		(18)		(5)
International	(23)		(13)		(22)		(22)
Total receivables allowance	(41)		(18)		(40)		(27)
Receivables, net	$	488	$	26	$	469	$	12

The following table summarizes our LATAM receivables:

	As of September 30, 2023
	Total		Current		Balances over 90 days past due
Receivables	$	56	$	38	$	18
Allowance for credit losses	(17)		(9)		(8)
Receivables, net	$	39	$	29	$	10

Accounts Receivable, Allowance for Credit Loss

The activity in our allowance for receivable credit losses for each of the three and nine months ended September 30, 2023 and 2022 is as follows:

	2023						2022
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses	$	(40)	$	(18)	$	(22)	$	(54)
Provision	(1)		(1)		—		(3)
Charge-offs and recoveries	1		—		1		7
Allowance for credit losses as of March 31	$	(40)	$	(19)	$	(21)	$	(50)
Provision	(4)		—		(4)		(1)
Charge-offs and recoveries	2		1		1		3
Allowance for credit losses as of June 30	$	(42)	$	(18)	$	(24)	$	(48)
Provision	—		—		—		4
Charge-offs and recoveries	1		—		1		1
Allowance for credit losses as of September 30	$	(41)	$	(18)	$	(23)	$	(43)