XML 56 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Allowance for Doubtful Accounts by Operating Segment (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period $ 132
Charged to Earnings 31
Write-offs (18)
Foreign Currency (10)
Balance at end of period 135
Allowance for credit loss 135
Prepaid Expenses and Other Assets  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period 48
Balance at end of period 41
Allowance for credit loss 48
North America  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period 4
Charged to Earnings 4
Write-offs (1)
Foreign Currency 0
Balance at end of period 7
Allowance for credit loss 7
EMEA  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period 83
Charged to Earnings 5
Write-offs (10)
Foreign Currency (3)
Balance at end of period 75
Allowance for credit loss 75
Latin America  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period 33
Charged to Earnings 15
Write-offs (7)
Foreign Currency (7)
Balance at end of period 34
Allowance for credit loss 34
Asia  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of period 12
Charged to Earnings 7
Write-offs 0
Foreign Currency 0
Balance at end of period 19
Allowance for credit loss $ 19