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Commitment and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Accounts Receivable Factoring
We assumed an accounts receivable factoring program from the acquisition of Meritor for trade receivables as follows:
Current ExpirationTotal Facility Size at September 30, 2022Utilized at September 30, 2022
In millionsEURUSDEURUSD
Off-balance sheet arrangements
Committed Swedish factoring facility(1)(2)
March 2024€155 $151 €144 $139 
Committed U.S. factoring facility(1)
February 2023N/A75 — 76 
Uncommitted U.K. factoring facility(3)
February 202525 24 2 2 
Uncommitted Italy factoring facilityJune 202530 29 11 11 
Other uncommitted factoring facilities(4)
NoneN/AN/A7 7 
Total off-balance sheet arrangements€210 $279 €164 $235 
(1) Actual amounts may exceed the bank's commitment at the bank's discretion.
(2) The factoring program is supported by a 364-day committed credit facility through June 22, 2023.
(3) The U.K. factoring facility enables the factoring of British pound and Euro denominated accounts receivable.
(4) There is no explicit facility size under the agreement, but the counterparty approves the purchase of receivable tranches as its discretion.