XML 76 R41.htm IDEA: XBRL DOCUMENT v3.25.1
REVENUE RECOGNITION - Schedule of Allowance for Doubtful Accounts by Operating Segment (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Accounts receivable allowance  
Balance at beginning of period $ 46
Charged to Earnings 1
Write-offs (1)
Foreign Currency 1
Other 0
Balance at end of period 47
Financing receivable allowance  
Balance at beginning of period 69
Charged to Earnings 1
Write-offs (1)
Foreign Currency 3
Other 0
Balance at end of period 72
MDA North America  
Accounts receivable allowance  
Balance at beginning of period 8
Charged to Earnings 0
Write-offs 0
Foreign Currency 0
Other 0
Balance at end of period 8
MDA Latin America  
Accounts receivable allowance  
Balance at beginning of period 33
Charged to Earnings 1
Write-offs (1)
Foreign Currency 1
Other 0
Balance at end of period 34
Financing receivable allowance  
Balance at beginning of period 23
Charged to Earnings 0
Write-offs 0
Foreign Currency 2
Other 0
Balance at end of period 25
MDA 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
SDA Global  
Accounts receivable allowance  
Balance at beginning of period 2
Charged to Earnings 0
Write-offs 0
Foreign Currency 0
Other 0
Balance at end of period $ 2