XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Financing and Sales of Receivables - Proceeds Received from Non-Recourse Sales of Accounts Receivable and Long-Term Receivables (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Receivables [Abstract]      
Contract-specific discounting facility $ 49 $ 211 $ 228
Accounts receivable sales proceeds 179 56 74
Long-term receivables sales proceeds 204 248 181
Total proceeds from receivable sales $ 432 $ 515 $ 483