XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM - ROLLFORWARD OF THE ALLOWANCE FOR CREDIT LOSSES (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Rollforward of the Allowance for Credit Losses    
Allowance, beginning balance $ 136 $ 136
Current period provisions 25 39
Recoveries (26) (34)
Write-offs charged against the allowance (8) (13)
Foreign exchange translation differences (7) 3
Allowance, ending balance 120 131
Short-term    
Rollforward of the Allowance for Credit Losses    
Allowance, beginning balance 104 90
Current period provisions 25 39
Recoveries (26) (33)
Write-offs charged against the allowance (7) (1)
Foreign exchange translation differences (4) 2
Allowance, ending balance 92 97
Long-term    
Rollforward of the Allowance for Credit Losses    
Allowance, beginning balance 32 46
Current period provisions 0 0
Recoveries 0 (1)
Write-offs charged against the allowance (1) (12)
Foreign exchange translation differences (3) 1
Allowance, ending balance $ 28 $ 34