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v3.25.1

TRANSFERS OF FINANCIAL ASSETS (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | $ 514 | $ 427 |  |
Balance Outstanding Related to Transfers of Accounts Receivable | 535 |  |  | $ 287
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | 511 |  |  | 278
Transfers of Accounts Receivable, Amounts Recognized in the Balance Sheet Not Remitted | 24 |  |  | $ 9
Accounts Receivable Facility, U.S. |  |  |  |
Trade Accounts Receivable Eligible for Sale | $ 900 |  |  |
Accounts Receivable Facility, Europe [Member] |  |  |  |
Trade Accounts Receivable Eligible for Sale | € |  |  | € 500 |

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- Definition Transfers of Accounts Receivable, Amounts Recognized in the Balance Sheet (Not Remitted) + References No definition available. + Details
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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 Amount 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, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (a) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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- Details
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