v3.23.1
Receivables, Loans, Notes Receivable, and Others (Details)
€ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
Supplier Finance Program [Line Items]        
Supplier Finance Program, Termination Notice 30 days      
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts Payable, Trade, Current   Accounts Payable, Trade, Current Accounts Payable, Trade, Current
Maximum        
Supplier Finance Program [Line Items]        
Supplier Finance Program, Capacity $ 250,000,000      
Supplier Finance Program, Payment Timing, Period 120 days   120 days  
Receivables Purchase Agreement        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sale of Customer Receivables $ 151,000,000 $ 221,000,000    
Proceeds from Sale and Collection of Finance Receivables 129,000,000      
Cash Remitted from Sale of Customer Receivables 116,000,000 $ 158,000,000    
Accounts Payable 13,000,000      
U. S. Receivables Purchase Agreement | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables Purchase Agreement 225,000,000      
European Receivables Purchase Agreement | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables Purchase Agreement $ 46,000,000   € 42.5