ACCOUNTS RECEIVABLE SECURITIZATION (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

Amounts recognized in connection with the RPA were as follows (in millions):

	Three Months Ended
	March 31,
	2021		2020
Accounts receivable sold and derecognized	$	211	$	194
Cash proceeds received (1)	$	211	$	194
	March 31, 2021		December 31, 2020
Pledged receivables (2)	$	106	$	128

(1)Represents proceeds from collections reinvested in revolving-period transfers. This amount was included in Net cash provided by operating activities on our condensed consolidated statement of cash flows.

(2)Secures our obligations under the RPA and provides a guarantee for the prompt payment, not collection, of all payment obligations relating to the sold receivables.