NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details) $ in Millions |
3 Months Ended | ||
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Mar. 31, 2023
USD ($)
location
country
shares
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Mar. 31, 2022
USD ($)
shares
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Dec. 31, 2022
USD ($)
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Real Estate Properties [Line Items] | |||
Company Owned and Independent Distributor Locations Number | location | 460 | ||
Countries and Territories Number | country | 190 | ||
Options excluded (in shares) | shares | 4,833 | 20,463 | |
Revenue from Related Parties | $ 376 | $ 344 | |
Related Party Transaction, Purchases from Related Party | 704 | $ 427 | |
Due from Related Parties, Current | 469 | $ 376 | |
Accounts Payable, Related Parties | 370 | 292 | |
Supply Chain Financing, Program Maximum | 532 | ||
SupplierFinanceProgramObligationCurrent | $ 253 | $ 331 | |
Minimum | |||
Real Estate Properties [Line Items] | |||
Dealer Locations Number | location | 10,000 |
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- Definition The number of company-owned and independent distributor locations through which the entity serves its customers. No definition available.
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- Definition The number of countries and territories through which the entity serves its customers. No definition available.
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- Definition The number of dealer locations through which the entity serves its customers. No definition available.
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- Definition Amount of obligation for supplier finance program. No definition available.
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- Definition The maximum amount that can be outstanding under the supply chain financing programs with financial intermediaries. No definition available.
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- Definition Amount for accounts payable to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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