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Accounts Receivable - Purchases and Sales of Accounts Receivable (Detail) $ in Millions | 3 Months Ended
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Mar. 31, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Proceeds from new transfers | $ 1,116
Cash collections received on DPP and reinvested in the Facility | 1,794
Cash collections reinvested in the Facility | 2,910
Purchasers |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Cash collections received on DPP and reinvested in the Facility | 150
Sale of Accounts Receivable |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Customer accounts receivable sold into the Facility | $ 2,927

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- Definition Amount of derecognized financial assets from transactions which comprise an additional transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + 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 -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 + Details
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- Definition Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction. + References No definition available. + Details
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- Details
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