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SALES OF RECEIVABLES - Schedule of Receivables Sold (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Receivables [Abstract] |  |
Gross receivables sold/cash proceeds received | $ 15,254 | $ 13,340
Collections reinvested under revolving receivables program | (15,818) | (13,506)
Net cash proceeds remitted | (564) | (166)
Net receivables sold | 15,153 | 13,178
Obligations recorded (Level 3) | $ 361 | $ 405

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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 a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) 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 (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)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 + Details
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- References No definition available. + Details
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- Definition Cash Flows Between Transferor And Transferee, Net Cash Proceeds Received (Collections Reinvested) + References No definition available. + Details
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- Definition Financial Assets Sold Under Agreements To Repurchase, Gross Including Not Subject To Master Netting Arrangement, Net + References No definition available. + Details
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- Definition Transfers Of Financial Assets Accounted For As Sale, Initial Fair Value of Liabilities Incurred, Obligations Recorded + References No definition available. + Details
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