Commitments and Contingencies - Schedule of Remaining Purchase Obligations (Details) $ in Millions |
Sep. 30, 2022
USD ($)
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|---|---|
| Long-term Purchase Commitment [Line Items] | |
| 2022 (remaining) | $ 58 |
| 2023 | 149 |
| 2024 | 61 |
| 2025 | 3 |
| 2026 | 3 |
| Thereafter | 8 |
| Total | 282 |
| Inventories | |
| Long-term Purchase Commitment [Line Items] | |
| 2022 (remaining) | 56 |
| 2023 | 141 |
| 2024 | 59 |
| 2025 | 3 |
| 2026 | 3 |
| Thereafter | 8 |
| Total | 270 |
| Other Commitments | |
| Long-term Purchase Commitment [Line Items] | |
| 2022 (remaining) | 2 |
| 2023 | 8 |
| 2024 | 2 |
| 2025 | 0 |
| 2026 | 0 |
| Thereafter | 0 |
| Total | $ 12 |
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- Definition Purchase obligation due after fourth year. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Details
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- Details
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