v3.22.4
Schedule II—Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II—Valuation and Qualifying Accounts
Schedule II—Valuation and Qualifying Accounts
The tables below detail the activity of the customer receivable reserve, insurance liability, and the valuation allowance on deferred tax assets for the years ended December 31, 2020, 2021, and 2022 (in millions):
 Balance at
Beginning of
Year
Charged to
Expenses
Charges
Utilized/
Write-Offs
Balance at
End of Year
Customer Receivable Reserve
Year Ended December 31, 2020$51 $108 $(68)$91 
Year Ended December 31, 2021$91 $27 $(87)$31 
Year Ended December 31, 2022$31 $49 $(41)$39 
Balance at
Beginning of
Year
Additions for
Current Period
Changes in
Estimates for
Prior Periods
Net PaymentsBalance at
End of Year
Insurance Liability
Year Ended December 31, 2020$73 $98 $(21)$(99)$51 
Year Ended December 31, 2021$51 $85 $$(90)$47 
Year Ended December 31, 2022$47 $140 $(5)$(121)$61 
Balance at
Beginning of
Year
Charged
(Credited) to
Expenses
Charged to
Other
Accounts
Balance at
End of Year
Valuation Allowance on Deferred Tax Assets
Year Ended December 31, 2020$1,024 $1,029 $— $2,053 
Year Ended December 31, 2021$2,053 $1,211 $— $3,264 
Year Ended December 31, 2022$3,264 $(98)$— $3,166