v3.23.2

Debt (Details) $ in Millions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | May 13, 2020 | Mar. 31, 2022 USD ($) | Jun. 30, 2023 USD ($) d | Jun. 30, 2023 USD ($) d | Jun. 16, 2022 | Jun. 15, 2022 | Feb. 16, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  | $ 11 | $ 11 |  |  |
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 |  |  | $ 100 |  | 175 |  |  |
Repayments of Lines of Credit | $ 50 |  |  |  | $ 175 |  |  |
Short-Term Debt, Weighted Average Interest Rate, over Time |  |  |  | 6.80% | 6.61% |  |  |
Short Term Debt, Weighted Average Days Outstanding, over Time | d |  |  |  | 36 | 55 |  |  |
Applicable margin |  |  |  |  |  | 4.22% | 2.50% |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 1,189 | $ 1,189 |  |  |

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