Receivables, Allowance for Credit Losses and Credit Quality of Receivables (Tables)

9 Months Ended

Sep. 30, 2020

Sep. 30, 2019

Receivables [Abstract]

Summary of Components of Accounts and Notes Receivable, Net

The following table summarizes the components of current and long-term receivables, net:

	As of
	September 30, 2020		December 31, 2019
Current:
Receivables	$	729	$	791
Allowance for credit losses	(67)		(36)
Current receivables, net	662		755
Long-term:
Receivables	30		53
Allowance for credit losses	(6)		—
Long-term receivables, net	24		53
Total receivables, net	$	686	$	808

The following summarizes geographical delinquencies of total receivables, net:

	As of
	September 30, 2020		Balances over 90 days past due		December 31, 2019		Balances over 90 days past due
Receivables:
U.S. and Canada	$	494	$	99	$	534	$	65
International	265		61		310		55
Total receivables	759		160		844		120
Receivables allowance:
U.S. and Canada	(37)		(25)		(13)		(8)
International	(36)		(26)		(23)		(23)
Total receivables allowance	(73)		(51)		(36)		(31)
Receivables, net	$	686	$	109	$	808	$	89

The following table summarizes our LATAM receivables:

	As of
	September 30, 2020		Current or Not Yet Due		Balances Over 90 days Past Due
Receivables	$	116	$	60	$	55
Allowance for credit losses	(41)		(11)		(30)
Receivables, net	$	75	$	49	$	25

Accounts Receivable, Allowance for Credit Loss

The activity in our allowance for receivable credit losses for each of the three and nine months ended September 30, 2020 and 2019 is as follows:

	2020						2019
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses(1)	$	(42)	$	(14)	$	(28)	$	(40)
Provision	(28)		(15)		(13)		(1)
Charge-offs and recoveries	—		—		—		3
Allowance for credit losses as of March 31	(70)		(29)		(41)		(38)
Provision	(12)		(9)		(3)		(1)
Charge-offs and recoveries	—		—		—		3
Allowance for credit losses as of June 30	(82)		(38)		(44)		(36)
Provision	(1)		(1)		—		(1)
Charge-offs and recoveries	10		2		8		—
Allowance for credit losses as of September 30	$	(73)	$	(37)	$	(36)	$	(37)
(1) Reflects $6 million related to implementation of ASC 326 for the 2020 beginning balance.

The activity in our allowance for receivable credit losses for each of the three and nine months ended September 30, 2020 and 2019 is as follows:

	2020						2019
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses(1)	$	(42)	$	(14)	$	(28)	$	(40)
Provision	(28)		(15)		(13)		(1)
Charge-offs and recoveries	—		—		—		3
Allowance for credit losses as of March 31	(70)		(29)		(41)		(38)
Provision	(12)		(9)		(3)		(1)
Charge-offs and recoveries	—		—		—		3
Allowance for credit losses as of June 30	(82)		(38)		(44)		(36)
Provision	(1)		(1)		—		(1)
Charge-offs and recoveries	10		2		8		—
Allowance for credit losses as of September 30	$	(73)	$	(37)	$	(36)	$	(37)
(1) Reflects $6 million related to implementation of ASC 326 for the 2020 beginning balance.