XML 59 R40.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE RECOGNITION - Schedule of Allowance for Doubtful Accounts by Operating Segment (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
Accounts receivable allowance  
Balance at beginning of period $ 98
Charged to Earnings 5
Write-offs 0
Foreign Currency (1)
Other (15)
Balance at end of period 87
Financing receivable allowance  
Balance at beginning of period 25
Charged to Earnings 0
Write-offs 0
Foreign Currency 5
Other 0
Balance at end of period 30
Balance at beginning of period 123
Charged to Earnings 5
Write-offs 0
Foreign Currency 4
Other (15)
Balance at end of period 117
North America  
Accounts receivable allowance  
Balance at beginning of period 7
Charged to Earnings 0
Write-offs 0
Foreign Currency 0
Other 0
Balance at end of period 7
EMEA  
Accounts receivable allowance  
Balance at beginning of period 45
Charged to Earnings 4
Write-offs 1
Foreign Currency (1)
Other (15)
Balance at end of period 34
Latin America  
Accounts receivable allowance  
Balance at beginning of period 43
Charged to Earnings 1
Write-offs (1)
Foreign Currency 0
Other 0
Balance at end of period 43
Financing receivable allowance  
Balance at beginning of period 25
Charged to Earnings 0
Write-offs 0
Foreign Currency 5
Other 0
Balance at end of period 30
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