v3.20.4

Sales Of Receivables (Summary of Receivables Sold) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Receivables [Abstract] |  |  |
Gross receivables sold/cash proceeds received | $ 15,888 | $ 11,989 | $ 0
Collections reinvested under revolving agreement | 14,888 | 7,689 | 0
Net cash proceeds received (remitted) | 1,000 | 4,300 | 0
Net receivables sold | 15,760 | 11,604 | 0
Obligations recorded (reversed) | 271 | 530 | $ 0
Initial sale of receivables | $ 1,000 | $ 4,300 |

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- Definition Proceeds Received (Remitted) From Sale And Collection Of Finance Receivables + References No definition available. + Details
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- Definition Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified), net of allowance, imputed interest and trade-in right guarantees. + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719 + Details
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719 + Details
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- Definition Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- References No definition available. + Details
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