v3.24.2

GENERAL INFORMATION - Accounts Receivable and Allowances (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Receivables Sold and Derecognized	$ 1,809	$ 1,897
Proceeds Collected on Behalf of Financial Institutions	1,796	1,809
Net Proceeds (Paid to) Received from Financial Institutions	(31)	41
Deferred Purchase Price at June 30	27	15
Pledged Receivables at June 30	152	211
Amount transferred subject to continuing involvement	781		$ 770
Receivables sold	$ 516	$ 591

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- Definition

Factoring Arrangement, Amount Transferred Subject to Continuing Involvement

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- Definition

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+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

Transfer of Financial Assets Accounted For As Sales, Amount Sold

+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

Transfer of Financial Assets Accounted For As Sales, Receivable

+ References

No definition available.

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- References

No definition available.

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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

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