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

9 Months Ended

Sep. 30, 2021

Sep. 30, 2020

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, 2021		December 31, 2020
Current:
Receivables	$	477	$	514
Allowance for credit losses	(62)		(76)
Current receivables, net	415		438
Long-term:
Receivables	20		24
Allowance for credit losses	(2)		(5)
Long-term receivables, net	18		19
Total receivables, net	$	433	$	457

The following summarizes geographical delinquencies of total receivables, net:

	As of
	September 30, 2021		Balances over 90 days past due		December 31, 2020		Balances over 90 days past due
Receivables:
U.S. and Canada	$	319	$	43	$	339	$	85
International	178		41		199		45
Total receivables	497		84		538		130
Receivables allowance:
U.S. and Canada	(27)		(12)		(42)		(26)
International	(37)		(19)		(39)		(20)
Total receivables allowance	(64)		(31)		(81)		(46)
Receivables, net	$	433	$	53	$	457	$	84

The following table summarizes our LATAM receivables:

	As of September 30, 2021
	Total		Current or Not Yet Due		Balances Over 90 days Past Due
Receivables	$	106	$	44	$	62
Allowance for credit losses	(39)		(16)		(23)
Receivables, net	$	67	$	28	$	39

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, 2021 and 2020 is as follows:

	2021						2020
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses(1)	$	(81)	$	(43)	$	(38)	$	(45)
Provision	1		—		1		(28)
Charge-offs and recoveries	2		1		1		—
Allowance for credit losses as of March 31	(78)		(42)		(36)		(73)
Provision	(2)		(1)		(1)		(12)
Charge-offs	17		17		—		—
Allowance for credit losses as of June 30	(63)		(26)		(37)		(85)
Provision	(1)		(1)		—		(1)
Charge-offs	—		—		—		10
Allowance for credit losses as of September 30	$	(64)	$	(27)	$	(37)	$	(76)
(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, 2021 and 2020 is as follows:

	2021						2020
	Total		U.S. and Canada		International		Total
Beginning allowance for credit losses(1)	$	(81)	$	(43)	$	(38)	$	(45)
Provision	1		—		1		(28)
Charge-offs and recoveries	2		1		1		—
Allowance for credit losses as of March 31	(78)		(42)		(36)		(73)
Provision	(2)		(1)		(1)		(12)
Charge-offs	17		17		—		—
Allowance for credit losses as of June 30	(63)		(26)		(37)		(85)
Provision	(1)		(1)		—		(1)
Charge-offs	—		—		—		10
Allowance for credit losses as of September 30	$	(64)	$	(27)	$	(37)	$	(76)
(1) Reflects $6 million related to implementation of ASC 326 for the 2020 beginning balance.