ACQUISITION (Details) - USD ($) $ / shares in Units, $ in Millions |
12 Months Ended | |||
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Feb. 07, 2022 |
Dec. 31, 2021 |
Apr. 01, 2022 |
Mar. 31, 2022 |
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Westport Fuel System Inc. | ||||
Business Acquisition [Line Items] | ||||
Business Combination, Consideration Transferred | $ 42 | |||
Jacobs Vehicle Systems | ||||
Business Acquisition [Line Items] | ||||
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period | $ 194 | |||
Other Commitment | $ 346 | |||
Jacobs Vehicle Systems | Minimum | ||||
Business Acquisition [Line Items] | ||||
Intangible Assets, Net (Including Goodwill) | $ 270 | |||
Jacobs Vehicle Systems | Maximum | ||||
Business Acquisition [Line Items] | ||||
Intangible Assets, Net (Including Goodwill) | $ 300 | |||
Meritor Inc. | ||||
Business Acquisition [Line Items] | ||||
Other Commitment | $ 3,700 | |||
Business Acquisition, Share Price | $ 36.50 | |||
Termination Fee payable by Entity being acquired if they terminate | $ 74 | |||
Termination Fee payable by Acquiring Entity if they terminate | $ 160 |
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- Definition Termination Fee payable by Acquiring Entity if they terminate No definition available.
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- Definition Termination Fee payable by Entity being acquired if they terminate No definition available.
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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 Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition. No definition available.
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- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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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 Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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