Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2025

Accounts Receivable, Allowance for Credit Loss

The following table presents the rollforward of allowance for credit losses on Customer accounts receivable. The activity and balances were not material for the six months ended June 30, 2024 given that they do not include any allowance related to the sales of customer accounts receivable disclosed below.






Balance as of December 31, 2024	$	190
Plus: Current period provision for expected credit losses	29
Less: Write-offs, net of recoveries(a)	16

Balance as of June 30, 2025	$	203

__________

(a)Recoveries were not material.

Purchases and Sales of Accounts Receivable

The following table presents our cash proceeds associated with the Facility prior to the amendment.


	Six Months Ended June 30, 2024
Proceeds from new transfers(a)	$	1,402
Cash collections received on DPP(b)	4,246
Cash collections reinvested in the Facility	$	5,648

__________

(a)Customer accounts receivable sold into the Facility was $5,856 million.

(b)Does not include the $150 million net cash payments made to the Purchasers in order to reduce the outstanding borrowing amount under the Facility.