Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Details)

v3.23.3
ACQUISITIONS (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 29, 2023
Apr. 03, 2023
Aug. 03, 2022
Apr. 08, 2022
Feb. 07, 2022
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Jul. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]                      
Goodwill           $ 2,379         $ 2,343
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 0         0         258
Accounts payable (principally trade)           4,262         4,252
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   $ 143                  
Payments to Acquire Businesses Liabilities Paid   0                  
Total Purchase Consideration   143                  
Goodwill   18                  
Intangible assets   0                  
Accounts payable (principally trade)   32                  
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                  
Goodwill, Purchase Accounting Adjustments           $ 7          
Meritor Inc.                      
Business Acquisition [Line Items]                      
Business Acquisition, Percentage of Voting Interests Acquired     100.00%                
Payments to Acquire Businesses, Gross     $ 2,613                
Payments to Acquire Businesses Liabilities Paid     248                
Total Purchase Consideration     2,861                
Goodwill     926                
Intangible assets     $ 1,610                
Goodwill, Purchase Accounting Adjustments             $ 26        
Contingent Liability, Purchase Accounting Adjustments             $ 62        
Business Acquisition, Pro Forma Revenue               $ 7,734 $ 23,071    
Business Acquisition, Pro Forma Net Income (Loss)               $ 397 $ 1,565    
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       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         42            
Goodwill         0            
Intangible assets         $ 20