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Receivables (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Feb. 17, 2023 | Feb. 16, 2023 | Dec. 31, 2022
Certain Customers |  |  |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |  |  |
Accounts receivables sold | $ 140 | $ 127 | $ 429 | $ 350 |  |  |
Accounts receivable remaining outstanding | 134 |  | 134 |  |  |  |
Receivables Purchase Agreement |  |  |  |  |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |  |  |  |  |
Accounts receivable securitization | 250 |  | 250 |  | $ 250 | $ 325 | $ 325
Accounts receivable securitization following a provision to increase the limit |  |  |  |  | $ 325 |  |
Accounts receivable securitization amount drawn | 250 |  | 250 |  |  |  | 250
Financing receivables, held as collateral | 164 |  | 164 |  |  |  | $ 190
Accounts receivables sold | $ 439 | $ 453 | $ 1,158 | $ 1,354 |  |  |

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- Definition Accounts Receivable from Securitization, Face Amount + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-11 + Details
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- Details
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- Details
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