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Accounts Receivable Factoring (Details) € in Millions, $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) agreement | Oct. 01, 2022 USD ($) | Sep. 30, 2023 EUR (€) agreement | Jul. 01, 2023 USD ($) | Dec. 31, 2022 USD ($)
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Receivables Factoring arrangements | agreement | 2 |  | 2 |  |
Eligible uncollected receivables available (up to) | $ 50 |  |  | $ 25 |
Proceeds from sale of accounts receivables | 1,077 | $ 1,135 |  |  |
Uncollected receivables sold and removed from the balance sheet | 72 |  |  |  | $ 61
Unremitted cash collections due to banks on factored accounts receivable | 82 |  |  |  | 130
EMEA And Asia Pacific |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Eligible uncollected receivables available (up to) | € |  |  | € 150 |  |
Prepaid expenses and other current assets |  |  |  |  |
Transfer of Financial Assets Accounted for as Sales [Line Items] |  |  |  |  |
Deposits | $ 0 |  |  |  | $ 12

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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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