v3.23.2

TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM - ROLLFORWARD OF THE ALLOWANCE FOR CREDIT LOSSES (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Rollforward of the Allowance for Credit Losses |  |
Allowance, beginning balance | $ 136 | $ 132
Current period provisions | 39 | 28
Recoveries | (34) | (19)
Write-offs charged against the allowance | (13) | (13)
Foreign exchange translation differences | 3 | 1
Allowance, ending balance | 131 | 129
Short-term |  |
Rollforward of the Allowance for Credit Losses |  |
Allowance, beginning balance | 90 | 85
Current period provisions | 39 | 27
Recoveries | (33) | (19)
Write-offs charged against the allowance | (1) | (10)
Foreign exchange translation differences | 2 | (1)
Allowance, ending balance | 97 | 82
Long-term |  |
Rollforward of the Allowance for Credit Losses |  |
Allowance, beginning balance | 46 | 47
Current period provisions | 0 | 1
Recoveries | (1) | 0
Write-offs charged against the allowance | (12) | (3)
Foreign exchange translation differences | 1 | 2
Allowance, ending balance | $ 34 | $ 47

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- Definition Amount of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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