CURRENT AND LONG-TERM RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2026

Receivables [Abstract]

Schedule of Receivables


CURRENT RECEIVABLES – NET	September 30, 2026	December 31, 2025
Customer receivables	$9,139	$7,866
Non-income based tax receivables	817	662
Supplier advances and other receivables	1,996	1,717
Other receivables	$2,813	$2,379
Allowance for credit losses	(365)	(441)
Total current receivables – net	$11,587	$9,803

Activity in the allowance for credit losses related to current receivables for the nine months ended September 30, 2026 and 2025 consists

of the following:


ALLOWANCE FOR CREDIT LOSSES	2026	2025
Balance as of January 1	$441	$464
Net additions (releases) charged to costs and expenses	(2)	(1)
Write-offs, net	(75)	(27)
Foreign exchange and other	1	6
Balance as of September 30	$365	$443


LONG-TERM RECEIVABLES	September 30, 2026	December 31, 2025
Long-term customer receivables	$210	$228
Supplier advances	827	686
Non-income based tax receivables	92	80
Other receivables	674	440
Allowance for credit losses	(196)	(197)
Total long-term receivables – net	$1,607	$1,237