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Receivables (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Customer One |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |
Accounts receivables sold | $ 117 |  | $ 223 |  |
Accounts receivable remaining outstanding | 125 |  | 125 |  |
Customer Two |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |
Accounts receivables sold |  | $ 98 |  | $ 164 |
Receivables Sale Program |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |
Net cash funding received during the period |  |  |  | 22 |
Amount of cash draws under arrangement during the period |  |  |  | 41 |
Amount of cash repayments under arrangement during the period |  |  |  | $ 63 |
Receivables Purchase Agreement |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |
Accounts receivable securitization | 325 |  | 325 |  | $ 325
Accounts receivable securitization amount drawn | 250 |  | 250 |  | 250
Financing receivables, held as collateral | 130 |  | 130 |  | $ 79
Accounts receivables sold | $ 437 |  | $ 901 |  |

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- Definition Accounts Receivable From Securitization, Amount Drawn + References No definition available. + Details
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- Definition Accounts Receivable, Sale, Amount Outstanding + References No definition available. + Details
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- Definition Financing Receivables, Held As Collateral + References No definition available. + Details
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- Definition Net cash funding received for development of reserves during the period. + References No definition available. + Details
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- Definition Proceeds from receivable funding during the period. + References No definition available. + Details
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- Definition Repayments for receivable funding during the period. + References No definition available. + Details
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- Definition Schedule Of Financial Receivables [Line Items] + References No definition available. + Details
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- Definition Amount of decrease from sale of accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 11 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447 + Details
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- Details
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