XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.24.0.1

RECEIVABLES, NET | 12 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
RECEIVABLES, NET | RECEIVABLES, NET The table below provides details of receivables as of December 31, 2023 and 2022:
| December 31,
(in millions) | 2023 |  | 2022
Receivables, net: |  |  |
Customers | $ | 2,519 |  |  | $ | 2,133 |
Indirect taxes | 238 |  |  | 193 |
Other | 364 |  |  | 156 |
Gross receivables | 3,121 |  |  | 2,482 |
Allowance for credit losses | (12) |  |  | (11) |
Total receivables, net | $ | 3,109 |  |  | $ | 2,471 |
The table below summarizes the activity in the allowance for credit losses for the years ended December 31, 2023, 2022 and 2021:
| Year Ended December 31,
(in millions) | 2023 |  | 2022 |  | 2021
Beginning balance, January 1 | $ | (11) |  |  | $ | (9) |  |  | $ | (12) |
Provision | (4) |  |  | (2) |  |  | — |
Write-offs | 2 |  |  | — |  |  | 2 |
Translation adjustment and other | 1 |  |  | — |  |  | 1 |
Ending balance, December 31 | $ | (12) |  |  | $ | (11) |  |  | $ | (9) |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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