Debt - Accounts Receivable Securitization Facility - Narrative (Details) - Securitization Facility - Special Purpose Entity - USD ($) $ in Millions |
3 Months Ended | |||||
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Mar. 28, 2025 |
Mar. 05, 2021 |
Mar. 09, 2020 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||||||
| Percentage of fair value on additional purchases of receivables | 100.00% | |||||
| Cash proceeds for receivables | $ 325 | $ 285 | ||||
| Accounts receivable from securitization, amount derecognized | 353 | 325 | ||||
| Receivable from securitization facility | 134 | $ 112 | ||||
| Fees associated with securitization facility | $ 1 | $ 1 | ||||
| Amended Purchase Agreement | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity | $ 165 | $ 175 | ||||
| Debt instrument maturity date | Mar. 31, 2028 | Mar. 31, 2025 | ||||
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- Definition Fees associated with securitization facility. No definition available.
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- Definition Percentage of fair value on additional purchases of receivables. No definition available.
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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