XML 46 R27.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Valuation and Qualifying Accounts The following table presents the changes in our valuation and qualifying accounts. Other reserves primarily include our accrual of the cost associated with purchases made on our website related to the use of fraudulent credit cards “charged-back” due to payment disputes and cancellation fees as well as refund reserves in 2022 primarily due to COVID impacts.
Description | Balance at Beginning of Period |  | Charges to Earnings |  | Charges to Other Accounts(1) |  | Deductions |  | Balance at End of Period
| (In millions)
2024 |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 46 |  |  | $ | 36 |  |  | $ | (27) |  |  | $ | — |  |  | $ | 55 |
Other reserves | 22 |  |  | 5 |  |  | (6) |  |  | — |  |  | 21 |
2023 |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 40 |  |  | $ | 33 |  |  | $ | (27) |  |  | $ | — |  |  | $ | 46 |
Other reserves | 29 |  |  | 1 |  |  | (8) |  |  | — |  |  | 22 |
2022 |  |  |  |  |  |  |  |  |
Allowance for expected credit losses | $ | 65 |  |  | $ | 20 |  |  | $ | (3) |  |  | $ | (42) |  |  | $ | 40 |
Other reserves | 64 |  |  | (28) |  |  | (4) |  |  | (3) |  |  | 29 |
___________________________________ (1)Charges to other accounts primarily relates to amounts acquired through acquisitions or disposed of through sales of businesses, net translation adjustments and reclassifications.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration