XML 56 R38.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION - Schedule of Allowance for Doubtful Accounts by Operating Segment (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Accounts receivable allowance  
Balance at beginning of period $ 49
Charged to Earnings 0
Write-offs (2)
Foreign Currency 3
Other (1)
Balance at end of period 49
Financing receivable allowance  
Balance at beginning of period 76
Charged to Earnings 0
Write-offs (2)
Foreign Currency 4
Other (1)
Balance at end of period 77
North America  
Accounts receivable allowance  
Balance at beginning of period 6
Charged to Earnings (1)
Write-offs (1)
Foreign Currency 0
Other 0
Balance at end of period 4
EMEA  
Accounts receivable allowance  
Balance at beginning of period 2
Charged to Earnings 0
Write-offs 0
Foreign Currency 1
Other (1)
Balance at end of period 2
Latin America  
Accounts receivable allowance  
Balance at beginning of period 38
Charged to Earnings 1
Write-offs (1)
Foreign Currency 2
Other 0
Balance at end of period 40
Financing receivable allowance  
Balance at beginning of period 27
Charged to Earnings 0
Write-offs 0
Foreign Currency 1
Other 0
Balance at end of period 28
Asia  
Accounts receivable allowance  
Balance at beginning of period 3
Charged to Earnings 0
Write-offs 0
Foreign Currency 0
Other 0
Balance at end of period $ 3