SALES OF RECEIVABLES - Schedule of Receivables Sold (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Receivables [Abstract] | ||
| Gross receivables sold/cash proceeds received | $ 3,956 | $ 2,779 |
| Collections reinvested under revolving agreement | (3,987) | (2,845) |
| Net cash proceeds remitted (a) | (31) | (66) |
| Net receivables sold | 3,914 | 2,698 |
| Obligations recorded (Level 3) | 153 | $ 148 |
| Collection on receivables sold but not remitted | $ 30 | |
| X | ||||||||||
- Definition Cash Flows Between Transferor And Transferee, Net Cash Proceeds Received (Collections Reinvested) No definition available.
|
| X | ||||||||||
- Definition Cash Flows Between Transferor And Transferee, Net Cash Proceeds Received, Not Remitted No definition available.
|
| X | ||||||||||
- Definition Financial Assets Sold Under Agreements To Repurchase, Gross Including Not Subject To Master Netting Arrangement, Net No definition available.
|
| X | ||||||||||
- Definition Transfers Of Financial Assets Accounted For As Sale, Initial Fair Value of Liabilities Incurred, Obligations Recorded No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to 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
|
| X | ||||||||||
- References No definition available.
|