XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.24.2

Prepaid Expenses and Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2024
Prepaid Expense and Other Assets [Abstract] |
Prepaid Expenses and Other Assets | Prepaid Expenses and Other Assets Prepaid expenses and other current assets consisted of the following:
|  | June 30, 2024 |  | December 31, 2023
|  | (in millions)
Customer incentives |  | $ | 1,662 |  |  | $ | 1,570 |
Other |  | 1,279 |  |  | 1,073 |
Total prepaid expenses and other current assets |  | $ | 2,941 |  |  | $ | 2,643 |
Other assets consisted of the following:
|  | June 30, 2024 |  | December 31, 2023
|  | (in millions)
Customer incentives |  | $ | 5,959 |  |  | $ | 5,170 |
Equity investments |  | 1,709 |  |  | 1,729 |
Income taxes receivable |  | 846 |  |  | 783 |
Other |  | 756 |  |  | 643 |
Total other assets |  | $ | 9,270 |  |  | $ | 8,325 |
Customer incentives represent payments made to customers under business agreements. Payments made directly related to entering into such an agreement are generally capitalized and amortized over the life of the agreement.

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration