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 |