Sales Of Receivables (Revolving Receivables Sold) (Details) - Revolving Receivables Program - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Gross receivables sold/cash proceeds received | $ 5,620 | $ 4,053 | $ 14,466 | $ 5,053 |
| Total collections under revolving agreement | 4,650 | 3,553 | 13,196 | 3,553 |
| Net cash proceeds received | 970 | 500 | 1,270 | 1,500 |
| Net receivables sold | 5,463 | 3,958 | 14,075 | 4,940 |
| Initial sale of receivables | $ 970 | $ 500 | $ 1,270 | $ 1,500 |
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- Definition Proceeds received (remitted) from sale and collection of Finance Receivables. No definition available.
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- Definition Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified), net of allowance, imputed interest and trade-in right guarantees. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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