SUBSEQUENT EVENT (Details) € in Millions, $ in Millions |
9 Months Ended | ||||
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Oct. 31, 2023
USD ($)
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Oct. 02, 2023
USD ($)
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Oct. 02, 2023
EUR (€)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Subsequent Event [Line Items] | |||||
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $ 391 | $ 1,070 | |||
Term loan, due 2025 (3) (4) | |||||
Subsequent Event [Line Items] | |||||
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $ 200 | ||||
Subsequent Event | Term loan, due 2025 (3) (4) | |||||
Subsequent Event [Line Items] | |||||
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $ 150 | ||||
Subsequent Event | Senior notes, due 2023 (1) | |||||
Subsequent Event [Line Items] | |||||
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $ 500 | ||||
Subsequent Event | Faurecia | |||||
Subsequent Event [Line Items] | |||||
Total Purchase Consideration | € | € 199 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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