XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.2

ACCOUNTS RECEIVABLE AND OTHER FINANCIAL ASSETS (Tables)

6 Months Ended

Jun. 30, 2025

Receivables [Abstract]

Activity of the allowance for expected credit losses on receivables

The following table summarizes the activity of the allowance for expected credit losses on receivables:

						Six Months Ended June 30,
(in millions)						2025						2024
Balance, beginning of year						$	146					$	137
Provision charged to earnings						82						95
Write-offs and other adjustments						(83)						(121)
Balance, end of period						$	145					$	111

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration