XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Receivables Sold (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Gross receivables sold/cash proceeds received $ 1,761 $ 1,319 $ 852
Collections reinvested under revolving receivables agreement (1,701) (1,372) (779)
Net cash proceeds received (remitted) $ 60 $ (53) $ 73