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Receivables - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Unusual or Infrequent Item, or Both [Line Items] |  |  |
Transfer of financial assets accounted for as sales, amount derecognized | $ 1,342 | $ 1,011 |
Expenses related to securitization and factoring facilities | 41 | $ 13 | $ 13
Insurance settlements receivable | 23 |  |
Tornado Damages, Business Interuption |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |
Unusual or infrequent item, or both, insurance proceeds | 94 |  |
Tornado Damages, Property Damage and Incremental Costs |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |
Unusual or infrequent item, or both, insurance proceeds | $ 22 |  |

X
- Definition Interest Expense Securitization and Factoring Facilities. + References No definition available. + Details
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. + References No definition available. + Details
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X
- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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