XML 73 R52.htm IDEA: XBRL DOCUMENT

Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2025

Accounts Receivable, Allowance for Credit Loss

The following table represents the rollforward of the allowance for credit losses for the periods indicated (in millions):


Three Months Ended March 31, 2025	Accounts Receivable		Mong Duong Loan Receivable (1)		Argentina Receivables		Other (2)		Total
CECL reserve balance at beginning of period	$	52	$	23	$	5	$	16	$	96
Current period provision	13		—		—		—		13



CECL reserve balance at end of period	$	65	$	23	$	5	$	16	$	109


Three Months Ended March 31, 2024	Accounts Receivable		Mong Duong Loan Receivable (1)		Argentina Receivables		Other		Total












CECL reserve balance at beginning of period	$	15	$	26	$	7	$	16	$	64
Current period provision	4		—		—		2		6
Write-offs charged against allowance	1		—		—		—		1
Recoveries collected	(1)		(1)		—		—		(2)
Foreign exchange	—		—		(1)		—		(1)
CECL reserve balance at end of period	$	19	$	25	$	6	$	18	$	68

_____________________________

(1)Mong Duong loan receivable credit losses allowance was classified in current held-for-sale assets on the Condensed Consolidated Balance Sheet as of March 31, 2025 and 2024.

(2)Primarily relates to credit losses allowance on financing receivables in the U.S. as of March 31, 2025.