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Investments and Other Assets (Tables)

6 Months Ended

Jun. 30, 2024

Other Assets [Abstract]

Schedule of Other Nonoperating Income

The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in millions):

			Quarter Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Share of equity income from investments			$	56					$	42					$	97					$	62

Schedule of Related Party Transactions

						As of June 30, 2024						As of December 31, 2023
Total notes receivable due from equity investments						$	110					$	105
Less-current portion (1)						17						19
Long-term portion (2)						$	93					$	86

(1)Included within Trade and other receivables, net in our consolidated balance sheets.

(2)Included within Other assets in our consolidated balance sheets.

Schedule of Credit Loss Allowance

The following table summarizes our credit loss allowance related to receivables (in millions):

						Six Months Ended June 30,
						2024						2023
Balance, beginning of period						$	49					$	83
Credit loss (recovery), net						2						(8)
Write-offs						—						(2)
Balance, end of period						$	51					$	73

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: 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

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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