XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Receivables, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Receivables          
Trade accounts receivable $ 1,721   $ 1,721   $ 1,165
Unbilled receivables 486   486   520
Less: Allowance for doubtful accounts (14)   (14)   (15)
Net trade accounts receivable 2,193   2,193   1,670
Other receivables 518   518   387
Receivables, net 2,711   2,711   2,057
Maximum available sale of the accounts receivables under factoring program     1,590   2,000
Amount of accounts receivable available for sale under the factoring program 690   690   350
Factoring program expense included in statement of earnings $ 10 $ 25 $ 23 $ 40  
Aerospace          
Receivables          
Maximum available sale of the accounts receivables under factoring program         160
Amount of accounts receivable available for sale under the factoring program         $ 97