Accounts Receivable and Notes Receivable and Credit Quality of Receivables (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Summary of components of current and long-term accounts and notes receivable, net

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

	As of
	September 30, 2024		December 31, 2023
Current:
Receivables	$	614	$	544
Allowance for credit losses	(34)		(38)
Current receivables, net	580		506
Long-term:
Receivables	100		40
Allowance for credit losses	(7)		(3)
Long-term receivables, net	93		37
Total receivables, net	$	673	$	543

Summary of the components of total notes receivable, net

The following table summarizes geographical delinquencies of total receivables, net:

	As of
	September 30, 2024		Balances over 90 days past due		December 31, 2023		Balances over 90 days past due
Receivables:
U.S. and Canada	$	363	$	5	$	344	$	13
International	351		39		240		50
Total receivables	714		44		584		63
Receivables allowance:
U.S. and Canada	(16)		(2)		(17)		(3)
International	(25)		(12)		(24)		(12)
Total receivables allowance	(41)		(14)		(41)		(15)
Receivables, net	$	673	$	30	$	543	$	48

Schedule of activity in allowance for notes receivable

The activity in our allowance for receivable credit losses for each of the three and nine months ended September 30, 2024 and 2023 is as follows:

	2024						2023
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses	$	(41)	$	(17)	$	(24)	$	(40)
Provision	(1)		—		(1)		(1)
Charge-offs and recoveries	2		1		1		1
Allowance for credit losses as of March 31	$	(40)	$	(16)	$	(24)	$	(40)
Provision	(6)		(3)		(3)		(4)
Charge-offs and recoveries	2		—		2		2
Allowance for credit losses as of June 30	$	(44)	$	(19)	$	(25)	$	(42)
Provision	2		2		—		—
Charge-offs and recoveries	1		1		—		1
Allowance for credit losses as of September 30	$	(41)	$	(16)	$	(25)	$	(41)

Schedule of receivables by location - Latin America

The following table summarizes our LATAM receivables:

	As of September 30, 2024
	Total		Current		Balances over 90 days past due
Receivables	$	61	$	48	$	13
Allowance for credit losses	(19)		(12)		(7)
Receivables, net	$	42	$	36	$	6