XML 59 R31.htm IDEA: XBRL DOCUMENT v3.25.1

SALES OF RECEIVABLES (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Schedule of Receivables Sold

The following table presents a summary of receivables sold (in millions).

			Three Months Ended March 31,
			2025						2024
Gross receivables sold/cash proceeds received			$	4,231					$	3,956
Collections reinvested under revolving receivables program			(4,120)						(3,987)
Net cash proceeds received (remitted)			$	111					$	(31)
Net receivables sold			$	4,205					$	3,914
Obligations recorded (Level 3)			$	103					$	153

Schedule of Amounts Transferred or Pledged

The following table presents a summary of the amounts transferred or pledged, which were held at the Company’s bankruptcy-remote consolidated subsidiary (in millions).

			March 31, 2025						December 31, 2024
Gross receivables pledged as collateral			$	2,242					$	2,402
Restricted cash pledged as collateral			$	102					$	100
Balance sheet classification:
Receivables, net			$	1,846					$	2,039
Prepaid expenses and other current assets			$	102					$	100
Other noncurrent assets			$	396					$	363

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration