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Sales Of Receivables (Tables)
12 Months Ended
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Finance Receivables
The following table sets forth a summary of cash proceeds received, net of remittances paid, from sales of receivables for the years ended December 31:
202420232022
Net cash received (paid) from equipment installment receivables program1
$(1,358)$648 $1,875 
Net cash received (paid) from revolving receivables program1,147 1,456 — 
Net cash received (paid) from other programs (632)620 
Total net cash impact to cash flows from operating activities2
$(211)$1,472 $2,495 
1Cash from initial sales of $10,587, $10,980 and $11,129 for the years ended December 31, 2024, 2023 and 2022, respectively.
2Net of facility fees.
The following table sets forth a summary of the receivables and accounts being serviced at December 31:
20242023
Equipment InstallmentRevolvingEquipment InstallmentRevolving
Gross receivables:$3,504 $553 $3,714 $924 
Balance sheet classification
Accounts receivable
Notes receivable1,817  1,695 — 
Trade receivables237 553 548 924 
Other Assets
Noncurrent notes and trade receivables1,450  1,471 — 
Outstanding portfolio of receivables derecognized from
our consolidated balance sheets
$11,909 $2,770 $12,027 1,500 
Cash proceeds received, net of remittances1
8,243 2,770 9,361 1,500 
1Represents amounts to which financial institutions remain entitled, excluding the beneficial interests.
The following table presents the previously transferred equipment installment receivables, which we repurchased in exchange for the associated beneficial interests:
202420232022
Fair value of repurchased receivables$3,185 $2,997 $3,314 
Carrying value of beneficial interests
3,199 3,013 3,335 
Gain (loss) on repurchases1
$(14)$(16)$(21)
1These gains (losses) are included in “Selling, general and administrative” expense in the consolidated statements of income.
Equipment Installment Program  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Receivables Sold
The following table sets forth a summary of equipment installment receivables sold under this program:
202420232022
Gross receivables sold1
$10,696 $11,104 $11,510 
Net receivables sold2
10,160 10,603 11,061 
Cash proceeds received10,587 10,980 11,129 
Beneficial interests recorded
 — 245 
Guarantee obligation recorded930 932 703 
1Receivables net of promotion credits.
2Receivables net of allowance and other reserves.
Revolving Receivables Program  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Receivables Sold
The following table sets forth a summary of the revolving receivables sold:
202420232022
Gross receivables sold/cash proceeds received1
$21,632 $8,882 $— 
Total collections under revolving agreement20,362 7,382 — 
Net cash proceeds received$1,270 $1,500 $— 
Net receivables sold2
$21,039 $8,679 $— 
1Includes initial sales of receivables of $1,270, $1,500 and $0 for the years ended December 31, 2024, 2023 and 2022, respectively.
2Receivables net of allowance and other reserves.