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Asset-Backed Securitization Programs - Additional Information (Details) - USD ($) | Jun. 28, 2021 | Aug. 31, 2023 | Aug. 20, 2021 | Aug. 19, 2021
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Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Available liquidity under its asset-backed securitization programs |  | $ 0 |  |
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 |  |  |
Global asset-backed securitization program |  |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |  |
Maximum amount of net cash proceeds |  | $ 700,000,000 | $ 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 -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 + Details
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- Details
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- Details
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