Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2025

Accounts Receivable, Allowance for Credit Loss

The following table presents the rollforward of allowance for credit losses on Customer accounts receivable. The activity and balances were not material for the three months ended March 31, 2024.






Balance as of December 31, 2024	$	190
Plus: Current period provision for expected credit losses	16
Less: Write-offs, net of recoveries(a)	12

Balance as of March 31, 2025	$	194

__________

(a)Recoveries were not material.

Purchases and Sales of Accounts Receivable


	Three Months Ended March 31, 2024
Proceeds from new transfers(a)	$	1,116
Cash collections received on DPP(b)	1,794
Cash collections reinvested in the Facility	$	2,910

__________

(a)Customer accounts receivable sold into the Facility was $2,927 million.

(b)Does not include the $150 million net cash payments to the Purchasers.