XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Accounting Policies [Abstract] |
Summary of Balance of Allowances for Credit Losses, Doubtful Accounts with Accounts Receivable and Changes | The following table presents the balance of allowances for credit losses, which represents our allowance for doubtful accounts associated with accounts receivable, and the changes during the six months ended June 30, 2020 and three months ended September 30, 2020:
(In millions) |  | Americas |  |  | Europe, Middle East & Africa |  |  | Asia Pacific |  |  | Total |
Balance at January 1, 2020 |  | $ | 38 |  |  | $ | 78 |  |  | $ | 10 |  |  | $ | 126 |
Current period provision |  |  | 8 |  |  |  | 16 |  |  |  | 1 |  |  |  | 25 |
Write-offs charged against the allowance |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |  |  | (4 | )
Translation |  |  | (3 | ) |  |  | (1 | ) |  |  | — |  |  |  | (4 | )
Balance at June 30, 2020 |  | $ | 41 |  |  | $ | 91 |  |  | $ | 11 |  |  | $ | 143 |
Current period provision |  |  | 1 |  |  |  | 5 |  |  |  | 1 |  |  |  | 7 |
Write-offs charged against the allowance |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |  |  | (4 | )
Translation |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 3 |
Balance at September 30, 2020 |  | $ | 41 |  |  | $ | 96 |  |  | $ | 12 |  |  | $ | 149 |
Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:
|  | September 30, |
(In millions) |  | 2020 |  |  | 2019 |
Cash and Cash Equivalents |  | $ | 1,057 |  |  | $ | 868 |
Restricted Cash |  |  | 72 |  |  |  | 58 |
Total Cash, Cash Equivalents and Restricted Cash |  | $ | 1,129 |  |  | $ | 926 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: 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 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration