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Receivables, Allowance for Credit Losses and Credit Quality of Receivables - Allowance for Accounts and Notes Receivable Activity (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2022
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses | $ (40) | $ (40) | $ (50) | $ (54) |
Provision | (4) | (1) | (1) | (3) |
Charge-offs and recoveries | 2 | 1 | 3 | 7 |
Ending allowance for credit losses | (42) | (40) | $ (48) | $ (50) |
Balances over 90 days past due |  |  |  |  |
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses |  | (27) |  |  |
Ending allowance for credit losses | $ (19) |  |  |  |
Financing receivable, percent past due | 3.00% |  |  |  | 3.00%
U.S. and Canada |  |  |  |  |
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses | $ (19) | (18) |  |  |
Provision | 0 | (1) |  |  |
Charge-offs and recoveries | 1 | 0 |  |  |
Ending allowance for credit losses | (18) | (19) |  |  |
U.S. and Canada | Balances over 90 days past due |  |  |  |  |
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses |  | (5) |  |  |
Ending allowance for credit losses | (3) |  |  |  |
International |  |  |  |  |
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses | (21) | (22) |  |  |
Provision | (4) | 0 |  |  |
Charge-offs and recoveries | 1 | 1 |  |  |
Ending allowance for credit losses | (24) | (21) |  |  |
International | Balances over 90 days past due |  |  |  |  |
Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Beginning allowance for credit losses |  | $ (22) |  |  |
Ending allowance for credit losses | $ (16) |  |  |  |

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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) -Publisher SEC Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(1) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(4) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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