XML 45 R32.htm IDEA: XBRL DOCUMENT v3.23.1
ACCOUNTS RECEIVABLE AND OTHER FINANCIAL ASSETS (Tables)
3 Months Ended
Mar. 31, 2023
Receivables [Abstract]  
Activity of the allowance for expected credit losses on receivables
The following table summarizes the activity of the allowance for expected credit losses on receivables (in millions):
Three Months Ended
March 31,
 20232022
Balance, beginning of year$117 $101 
Provision charged to earnings20 30 
Write-offs and adjustments(45)(28)
Foreign currency translation adjustments(1)
Balance, end of period$93 $102 
Activity of the allowance for expected credit losses on prepayments to customers The following table summarizes the activity of the allowance for expected credit losses on prepayments to customers (in millions):
Three Months Ended
March 31,
20232022
Balance, beginning of year$23 $47 
Provision charged to expense— (3)
Write-offs and adjustments(2)(1)
Balance, end of period$21 $43