Available Liquidity Under Asset Backed Securitization Program

No definition available.

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- Definition

Cash Flows Between Transferor And Transferee, Remittance Of Cash Collected On Previously Transferred Financial Assets

+ References

No definition available.

+ Details

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- Definition

Cash Flows Between Transferor and Transferee, Settlement Of Outstanding Amounts

+ References

No definition available.

+ Details

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- Definition

Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs.

+ References

No definition available.

+ Details

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- Definition

Trade Accounts Receivable Securitization and Sale Program [Line Items]

+ References

No definition available.

+ Details

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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (d)(3)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719

+ Details

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

+ Details

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- Details

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- Details

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Asset-Backed Securitization Programs (Additional Information) (Details) - USD ($)	1 Months Ended
	Jun. 28, 2021	Aug. 31, 2021	Aug. 20, 2021	Aug. 19, 2021
Trade Accounts Receivable Securitization and Sale Program [Line Items]
Available liquidity under its asset-backed securitization programs (up to)		$ 24,000,000
Payment for previously transferred receivables including remittances	$ 167,000,000
Asset-backed Securities
Trade Accounts Receivable Securitization and Sale Program [Line Items]
Remittance of collections received	68,000,000
Payment for previously transferred receivables	$ 99,000,000
Asset-backed Securities \| Non-US
Trade Accounts Receivable Securitization and Sale Program [Line Items]
Liability obligations under the guarantee		$ 0
Global asset-backed securitization program
Trade Accounts Receivable Securitization and Sale Program [Line Items]
Maximum amount of net cash proceeds			$ 600,000,000	$ 390,000,000