Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Details)

v3.23.2
ACQUISITIONS (Details)
€ in Millions, $ in Millions
3 Months Ended
Jun. 29, 2023
USD ($)
Apr. 03, 2023
USD ($)
Apr. 08, 2022
USD ($)
Feb. 07, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Business Acquisition [Line Items]              
Goodwill         $ 2,404   $ 2,343
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 0       0   258
Hydrogenics promissory notes, due 2024 and 2025 (2)              
Business Acquisition [Line Items]              
Unsecured Debt         160   $ 0
Hydrogenics Corporation              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired 19.00%            
Payments to Acquire Businesses, Gross $ 287            
Payments to Acquire Businesses Liabilities Paid 48            
Other Commitment 335            
Goodwill 0            
Intangible assets $ 0            
Loans Payable         175    
Long-Term Debt, net of unamortized debt discount         145    
Teskid Hierro de Mexico              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired   100.00%          
Payments to Acquire Businesses, Gross   $ 150          
Payments to Acquire Businesses Liabilities Paid   0          
Total Purchase Consideration(1)   150          
Goodwill   25          
Intangible assets   0          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   90          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 16          
Jacobs Vehicle Systems              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired     100.00%        
Payments to Acquire Businesses, Gross     $ 345        
Payments to Acquire Businesses Liabilities Paid     0        
Total Purchase Consideration(1)     345        
Goodwill     108        
Intangible assets     $ 164        
Westport Fuel System Inc.              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired       50.00%      
Payments to Acquire Businesses, Gross       $ 42      
Payments to Acquire Businesses Liabilities Paid       0      
Total Purchase Consideration(1)       42      
Goodwill       0      
Intangible assets       $ 20      
Faurecia              
Business Acquisition [Line Items]              
Other Commitment | €           € 142  
Meritor Inc.              
Business Acquisition [Line Items]              
Contingent Liability, Purchase Accounting Adjustments         62    
Goodwill, Purchase Accounting Adjustments         $ 26