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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Accounting Policies [Abstract] |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold:
|  | Twelve Months Ended December 31,
In millions |  | 2023 |  | 2022 |  | 2021
Gross receivables sold/cash proceeds received |  | $2,617 |  | $1,761 |  | $1,319
Customer collections remitted to financial institution |  | (2,677) |  | (1,701) |  | (1,372)
Net cash proceeds (remitted) received |  | $(60) |  | $60 |  | $(53)

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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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