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Accounts Receivable Securitization Program - Narrative (Details) - USD ($) $ in Millions | Apr. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023
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Assets that Continue to be Recognized, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] |  |  |  |
Accounts receivable securitization, maximum draw limit |  |  |  | $ 200
Percentage of additional purchase receivable |  | 100.00% |  |
Accounts receivable from securitization |  | $ 200 | $ 186 |
Unsold receivables retained |  | $ 171 | $ 129 |
Forecast |  |  |  |
Assets that Continue to be Recognized, Securitized or Asset-Backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] |  |  |  |
Accounts receivable securitization, maximum draw limit | $ 230 |  |  |

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- Definition Accounts Receivable Securitization, Facility Maximum 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 Percentage Of Face Value Of Additional Purchase Receivable + References No definition available. + Details
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- Details
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