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Accounts Receivable (Tables) | 9 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Purchases and Sales of Accounts Receivable | The following tables summarize the impact of the sale of certain receivables:
| As of September 30, 2024 |  | As of December 31, 2023
Derecognized receivables transferred at fair value | $ | 1,766 |  |  | $ | 1,516 |
Less: Cash proceeds received | — |  |  | 300 |
DPP | $ | 1,766 |  |  | $ | 1,216 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Loss on sale of receivables(a) | $ | 11 |  |  | $ | 12 |  |  | $ | 43 |  |  | $ | 58 |
__________ (a)Reflected in Operating and maintenance expense in the Consolidated Statements of Operations and Comprehensive Income. This represents the amount by which the accounts receivable sold into the Facility are discounted, limited to credit losses.
| Nine Months Ended September 30,
| 2024 |  | 2023
Proceeds from new transfers(a) | $ | 1,688 |  |  | $ | 3,632 |
Cash collections received on DPP(b) | 7,404 |  |  | 5,158 |
Cash collections reinvested in the Facility | $ | 9,092 |  |  | $ | 8,790 |
__________ (a)Customer accounts receivable sold into the Facility were $9,370 million and $8,920 million for the nine months ended September 30, 2024 and 2023, respectively. (b)Does not include the $300 million and $1,100 million net cash payments to the Purchasers for the nine months ended September 30, 2024 and 2023, respectively.

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