SUBSEQUENT EVENT (Details) - USD ($) $ in Millions |
Aug. 03, 2022 |
Jul. 13, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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| Subsequent Event [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 3,500 | |||
| Commercial paper (Note 10) | 705 | $ 313 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 2,800 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000 | |||
| Debt Instrument, Interest Rate During Period | 3.11% | |||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 1,430 | |||
| Subsequent Event | Meritor Inc. | ||||
| Subsequent Event [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000 | |||
| Commercial paper (Note 10) | $ 1,300 | |||
| Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
| Subsequent Event [Line Items] | ||||
| Debt Instrument, Description of Variable Rate Basis | Secured Overnight Financing Rate |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). 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. No definition available.
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