XML 71 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accounts Receivable and Notes Receivable and Credit Quality of Receivables (Tables)
12 Months Ended
Dec. 31, 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 December 31,
20242023
Current:
Receivables(1)
$620 $544 
Allowance for credit losses(35)(38)
Current receivables, net585 506 
Long-term:
Receivables(1)
102 40 
Allowance for credit losses(5)(3)
Long-term receivables, net97 37 
Total receivables, net$682 $543 
(1) Included $20 million and $69 million in Current and Long-term receivables, respectively, as of December 31, 2024, and $5 million and $23 million in Current and Long-term receivables, respectively, as of December 31, 2023, related to sales-type leases receivables.
Summary of the components of total notes receivable, net
As of December 31, 2024As of December 31, 2023
TotalBalances over 90 days past dueTotalBalances over 90 days past due
Receivables:
U.S. and Canada$369 $$344 $13 
International353 39 240 50 
     Total receivables722 43 584 63 
Receivables allowance:
U.S. and Canada(15)(1)(17)(3)
International(25)(15)(24)(12)
Total receivables allowance(40)(16)(41)(15)
Receivables, net$682 $27 $543 $48 
Schedule of activity in allowance for notes receivable
The activity in our allowance for receivable credit losses for the years ended December 31, 2024 and 2023 is as follows:
20242023
TotalU.S. and CanadaInternationalTotal
Beginning allowance for credit losses$(41)$(17)$(24)$(40)
Provision(5)— (5)(5)
Charge-offs and recoveries
Allowance for credit losses as of December 31$(40)$(15)$(25)$(41)
Schedule of receivables by location - Latin America The following table summarizes our LATAM receivables:
As of December 31, 2024
TotalCurrentBalances over 90 days past due
Receivables$73 $50 $23 
Allowance for credit losses(20)(11)(9)
Receivables, net$53 $39 $14