XML 82 R74.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cost method $ 7,000,000   $ 118,000,000
Fair value of investment held $ 1,733,000,000    
Shares held in affiliate 25,661,448    
Pre-tax gain from upward adjustment to equity securities without readily determinable fair value $ 1,475,000,000    
Net gain from upward adjustment to equity securities without readily determinable fair value 1,457,000,000    
Impairment of property, plant and equipment $ 163,000,000    
Nikola Corporation      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Ownership percentage of investment held 7.00%    
Cost method   $ 250,000,000  
Nikola Corporation      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Number of shares acquired per acquire share (in shares) 1.901    
Share price (in dollars per share) $ 67.53    
Agriculture      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Impairment of property, plant and equipment $ 111,000,000    
Construction      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Impairment of property, plant and equipment 45,000,000    
Commercial and Specialty Vehicles      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Impairment of property, plant and equipment 7,000,000    
Foreign exchange derivatives      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount of foreign exchange derivatives 7,100,000,000   6,900,000,000
Interest rate derivatives      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount of foreign exchange derivatives 5,100,000,000   $ 5,500,000,000
Nominal amount of hedging instruments affected by reform of benchmark $ 1,001,000,000