Accounts Receivable - Purchases and Sales of Accounts Receivable (Detail) $ in Millions |
6 Months Ended |
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Jun. 30, 2024
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Proceeds from new transfers | $ 1,402 |
| Cash collections received on DPP and reinvested in the Facility | 4,246 |
| Cash collections reinvested in the Facility | 5,648 |
| Purchasers | |
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Cash collections received on DPP and reinvested in the Facility | 150 |
| Sale of Accounts Receivable | |
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Customer accounts receivable sold into the Facility | $ 5,856 |
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- Definition Amount of derecognized financial assets from transactions which comprise an additional 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. 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 Cash flows between transferee and transferor in payment of the transferor's beneficial interest 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. No definition available.
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