XML 75 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Accounts Receivable Securitization Facility Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Amended restated receivable securitization facility | Secured Debt    
Line of Credit Facility [Line Items]    
Percentage of fair value of sales receivables 100.00%  
Secured Debt | Amended restated receivable securitization facility    
Line of Credit Facility [Line Items]    
Transfer of financial assets accounted for as sales, amount derecognized $ 249 $ 1,100
Proceeds collected on accounts receivable sold under factoring facilities 249 $ 1,100
Cash flows between transferor and transferee, proceeds from new transfers $ 109