XML 119 R92.htm IDEA: XBRL DOCUMENT v3.22.4
RECEIVABLES - Receivables Allowance (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year $ 744 $ 663 $ 412
Provision 7,476 7,257 5,839
Utilization (7,521) (7,170) (5,601)
Other (2) (6) 13
Balance at end of year 697 744 663
Provision for expected credit loss $ 7 $ 4 $ 12