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Accounts Receivable Securitization Program (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2022 | Mar. 15, 2022
Financing Receivable, Nonaccrual [Line Items] |  |  |  |
Accounts receivable securitization, maximum draw limit |  |  |  | $ 75,000,000
Accounts receivable from securitization | $ 72,000,000 | $ 75,000,000 | $ 123,000,000 |
Proceeds from accounts receivable securitization | 147,000,000 | $ 75,000,000 |  |
Increased maximum facility limit | $ 200,000,000 |  |  |
Unsold receivables retained |  |  | 69,000,000 |
Accounts Payable |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |
Accounts receivable from securitization |  |  | $ 24,000,000 |

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- Definition Accounts Receivable Securitization, Facility Limit + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Accounts Receivable Securitization, Increased Maximum Facility Limit + References No definition available. + Details
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- Definition Accounts Receivable Securitization, Unsold Receivables + References No definition available. + Details
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. + References No definition available. + 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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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Details
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