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Receivables, Allowance for Credit Losses and Credit Quality of Receivables (Tables)

3 Months Ended

Mar. 31, 2022

Mar. 31, 2021

Receivables [Abstract]

Summary of Components of Accounts and Notes Receivable, Net

The following table summarizes the components of current and long-term receivables, net:

			As of
			March 31, 2022						December 31, 2021
Current:
Receivables			$	479					$	475
Allowance for credit losses			(48)						(52)
Current receivables, net			431						423
Long-term:
Receivables			19						19
Allowance for credit losses			(2)						(2)
Long-term receivables, net			17						17
Total receivables, net			$	448					$	440

The following summarizes geographical delinquencies of total receivables, net:

			As of
			March 31, 2022						Balances over 90 days past due						December 31, 2021						Balances over 90 days past due
Receivables:
U.S. and Canada			$	257					$	17					$	321					$	37
International			241						21						173						44
Total receivables			498						38						494						81
Receivables allowance:
U.S. and Canada			(21)						(4)						(18)						(6)
International			(29)						(19)						(36)						(19)
Total receivables allowance			(50)						(23)						(54)						(25)
Receivables, net			$	448					$	15					$	440					$	56

The following table summarizes our LATAM receivables:

			As of March 31, 2022
			Total												Current or Not Yet Due						Balances Over 90 days Past Due
Receivables			$	91											$	40					$	51
Allowance for credit losses			(28)												(14)						(14)
Receivables, net			$	63											$	26					$	37

Accounts Receivable, Allowance for Credit Loss

The activity in our allowance for receivable credit losses for each of the three months ended March 31, 2022 and 2021 is as follows:

			2022																		2021
			Total						U.S. and Canada						International						Total
Beginning allowance for credit losses			$	(54)					$	(18)					$	(36)					$	(81)
Provision			(3)						(3)						—						1
Charge-offs and recoveries			7						—						7						2
Allowance for credit losses as of March 31			$	(50)					$	(21)					$	(29)					$	(78)

The activity in our allowance for receivable credit losses for each of the three months ended March 31, 2022 and 2021 is as follows:

			2022																		2021
			Total						U.S. and Canada						International						Total
Beginning allowance for credit losses			$	(54)					$	(18)					$	(36)					$	(81)
Provision			(3)						(3)						—						1
Charge-offs and recoveries			7						—						7						2
Allowance for credit losses as of March 31			$	(50)					$	(21)					$	(29)					$	(78)

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

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- References

No definition available.

+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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