Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENT (Details)

v3.23.3
SUBSEQUENT EVENT (Details)
€ in Millions, $ in Millions
9 Months Ended
Oct. 31, 2023
USD ($)
Oct. 02, 2023
USD ($)
Oct. 02, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
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