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v3.25.1

Transfers and Servicing (Tables) | 3 Months Ended
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Mar. 31, 2025
Transfers and Servicing [Abstract] |
Cash Flows related to Transfers of AR [Table Text Block] | The following table provides a summary of cash flows related to the Programs and the Facilities for the three months ended March 31, 2025 and 2024:
Cash Flows Related to Transfers of Accounts Receivable | Three Months Ended |
In millions | Mar 31, 2025 | Mar 31, 2024 |  |
Proceeds received from new transfers | $ | 514 |  | $ | 427 |  |  |
Balances related to Transfers of AR | The following table provides the balances related to the Programs and the Facilities at March 31, 2025 and December 31, 2024:
Balances Related to Transfers of Accounts Receivable | Mar 31, 2025 | Dec 31, 2024
In millions
Balance outstanding | $ | 535 | $ | 287
Accounts receivable derecognized | $ | 511 | $ | 278
Amounts recognized in the consolidated balance sheets: |  |
Accrued and other current liabilities 1 | $ | 24 | $ | 9
1. Represents amounts collected from customers and not yet remitted by the Company.

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