Debt (Details) $ in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
May 13, 2020 |
Mar. 31, 2023
USD ($)
d
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Mar. 31, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Feb. 16, 2022
USD ($)
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| Line of Credit Facility [Line Items] | |||||
| Short-term Debt | $ 50 | $ 0 | |||
| Letters of Credit Outstanding, Amount | 16 | ||||
| ABL Credit Agreement | Revolving Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt instrument, term | 5 years | ||||
| Revolving credit facility, current borrowing capacity | $ 1,200 | ||||
| Proceeds from Secured Lines of Credit | 150 | $ 100 | |||
| Repayments of Lines of Credit | $ 100 | ||||
| Short-Term Debt, Weighted Average Interest Rate, over Time | 6.50% | ||||
| Short Term Debt, Weighted Average Days Outstanding, over Time | d | 30 | ||||
| Line of Credit Facility, Interest Rate at Period End | 2.50% | ||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 1,134 | ||||
| Short-term Debt | $ 50 | ||||
| X | ||||||||||
- Definition Short Term Debt, Weighted Average Days Outstanding, over Time No definition available.
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Weighted average interest rate of short-term debt outstanding calculated over time. No definition available.
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- Details
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- Details
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