XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Accounting Policies (Tables)
12 Months Ended
Dec. 31, 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 year ended December 31, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

Americas

 

 

Europe, Middle East & Africa

 

 

Asia Pacific

 

 

Total

 

Balance at January 1, 2020

 

$

38

 

 

$

78

 

 

$

10

 

 

$

126

 

Current period provision

 

 

10

 

 

 

15

 

 

 

5

 

 

 

30

 

Write-offs charged against the allowance

 

 

(4

)

 

 

(7

)

 

 

 

 

 

(11

)

Translation

 

 

(2

)

 

 

6

 

 

 

1

 

 

 

5

 

Balance at December 31, 2020

 

$

42

 

 

$

92

 

 

$

16

 

 

$

150

 

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:

 

 

 

December 31,

 

(In millions)

 

2020

 

 

2019

 

 

2018

 

Cash and Cash Equivalents

 

$

1,539

 

 

$

908

 

 

$

801

 

Restricted Cash

 

 

85

 

 

 

66

 

 

 

72

 

Total Cash, Cash Equivalents and Restricted Cash

 

$

1,624

 

 

$

974

 

 

$

873