v3.22.2.2

Receivables, Loans, Notes Receivable, and Others (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Jan. 05, 2022 | Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Accounts Receivable, after Allowance for Credit Loss, Current | $ 846 |  | $ 922
Receivables Purchase Agreement |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Sale of Customer Receivables | 963 |  |
Accounts Receivable, after Allowance for Credit Loss, Current |  |  | $ 77
Proceeds from Sale and Collection of Finance Receivables | 805 |  |
Receivables Purchase Agreement | Maximum |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Receivables Purchase Agreement | $ 225 | $ 100 |

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- Definition Receivables Purchase Agreement + References No definition available. + Details
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- Definition Sale of Customer Receivables + 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 Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Details
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