XML 64 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Schedule of Changes in Allowances for Credit Losses

Changes in allowances for credit losses consisted of:

			Allowance for Trade Receivables						Allowance for Other Current Receivables						Allowance for Long-Term Receivables
			(in millions)
Balance at January 1, 2023			$	(45)					$	(59)					$	(14)
Net (provision)/recovery for expected credit losses			(24)						4						1
Write-offs charged against the allowance			8						1						—
Recoveries of amounts previously written off			(1)						—						(1)
Currency			(4)						4						(1)
Balance at December 31, 2023			(66)						(50)						(15)
Net recovery/(provision) for expected credit losses			14						9						(2)
Write-offs charged against the allowance			3						1						5
Currency			12						3						(4)
Balance at December 31, 2024			$	(37)					$	(37)					$	(16)

Share of Consolidated Net Revenues and Remeasurement Gains/(Losses) for Highly Inflationary Countries

The share of our remeasurement gains/(losses) for the highly inflationary countries are summarized as follows (1):

			Year Ended December 31,
			2024						2023						2022
			(in millions)
Argentina			$	(17)					$	(79)					$	(39)
Türkiye			(15)						(19)						(1)
Total losses			$	(32)					$	(98)					$	(40)

(1)Remeasurement gains for Egypt and Nigeria were not material in 2024.

Roll-Forward of Outstanding Obligations Confirmed as Valid under our Supply Chain Financing Program

The roll-forward of our outstanding obligations confirmed as valid under our SCF program are as follows:

			For the Year Ended December 31,
			2024
			(in millions)
Confirmed obligations outstanding at the beginning of the year			$	2,387
New invoices confirmed during the year			10,378
Confirmed invoices paid during the year			(9,133)
Currency			(123)
Confirmed obligations outstanding at the end of the year			$	3,509

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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

X

- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

+ Details

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