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Asset-Backed Securitization Programs (Additional Information) (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 28, 2021 | Aug. 31, 2021 | Aug. 20, 2021 | Aug. 19, 2021
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Available liquidity under its asset-backed securitization programs (up to) |  | $ 24,000,000 |  |
Payment for previously transferred receivables including remittances | $ 167,000,000 |  |  |
Asset-backed Securities |  |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Remittance of collections received | 68,000,000 |  |  |
Payment for previously transferred receivables | $ 99,000,000 |  |  |
Asset-backed Securities | Non-US |  |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Liability obligations under the guarantee |  | $ 0 |  |
Global asset-backed securitization program |  |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Maximum amount of net cash proceeds |  |  | $ 600,000,000 | $ 390,000,000

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- Definition Available Liquidity Under Asset Backed Securitization Program + References No definition available. + Details
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- Definition Cash Flows Between Transferor And Transferee, Remittance Of Cash Collected On Previously Transferred Financial Assets + References No definition available. + Details
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- Definition Cash Flows Between Transferor and Transferee, Settlement Of Outstanding Amounts + References No definition available. + Details
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- Definition Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs. + References No definition available. + Details
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- Definition Trade Accounts Receivable Securitization and Sale Program [Line Items] + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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