Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Details)

v3.24.3
ACQUISITIONS (Details) - USD ($)
$ in Millions
Feb. 16, 2024
Jun. 29, 2023
Apr. 03, 2023
Sep. 30, 2024
Feb. 20, 2024
Dec. 31, 2023
Jul. 31, 2023
Business Acquisition [Line Items]              
Goodwill       $ 2,412   $ 2,499  
Unsecured Debt         $ 2,250    
Hydrogenics promissory notes, due 2024 and 2025              
Business Acquisition [Line Items]              
Unsecured Debt       $ 160   $ 160  
Engendren Corporation              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired 100.00%            
Payments to Acquire Businesses, Gross $ 65            
Payments to Acquire Businesses Liabilities Paid 0            
Total Purchase Consideration 65            
Goodwill 33            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 8            
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          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles   $ 0          
Loans Payable             $ 175
Teskid Hierro de Mexico              
Business Acquisition [Line Items]              
Business Acquisition, Percentage of Voting Interests Acquired     100.00%        
Payments to Acquire Businesses, Gross     $ 143        
Payments to Acquire Businesses Liabilities Paid     0        
Total Purchase Consideration     143        
Goodwill     18        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     $ 0