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BASIS OF PRESENTATION - Cash Flow from Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income (loss) from discontinued operations $ 0 $ 62
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense, net of depreciation and amortization of assets under operating leases 83 73
Depreciation and amortization expense of assets under operating leases 54 61
Loss on repurchase of notes 0 8
Undistributed income of unconsolidated subsidiaries 12 17
Other non-cash items 55 30
Changes in operating assets and liabilities:    
Provisions (163) (33)
Deferred income taxes 28 19
Trade and financing receivables related to sales, net (95) (83)
Inventories, net (985) (522)
Trade payables 30 311
Other assets and liabilities (242) (3)
Cash flow from operating activities discontinued operation 0 131
Investing activities:    
Additions to retail receivables (1,252) (1,073)
Collections of retail receivables 1,147 1,182
Proceeds from the sale of assets, net of assets under operating leases 1 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases (53) (37)
Expenditures for assets under operating leases (124) (127)
Other (698) (262)
Cash flow from investing activities discontinued operation 0 127
Financing activities:    
Proceeds from long-term debt 1,691 1,675
Payments of long-term debt (1,764) (2,624)
Net increase (decrease) in other financial liabilities 159 (285)
Dividends paid (1) (1)
Cash flow from financing activities discontinued operation $ 0 (359)
Discontinued Operations, Held-for-sale    
Operating activities:    
Net income (loss) from discontinued operations   62
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense, net of depreciation and amortization of assets under operating leases   78
Depreciation and amortization expense of assets under operating leases   75
Loss on repurchase of notes   0
Undistributed income of unconsolidated subsidiaries   1
Other non-cash items   48
Changes in operating assets and liabilities:    
Provisions   57
Deferred income taxes   22
Trade and financing receivables related to sales, net   215
Inventories, net   (380)
Trade payables   (22)
Other assets and liabilities   (25)
Cash flow from operating activities discontinued operation   131
Investing activities:    
Additions to retail receivables   (4)
Collections of retail receivables   9
Proceeds from the sale of assets, net of assets under operating leases   0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases   (34)
Expenditures for assets under operating leases   (169)
Other   325
Cash flow from investing activities discontinued operation   127
Financing activities:    
Proceeds from long-term debt   731
Payments of long-term debt   (986)
Net increase (decrease) in other financial liabilities   (104)
Dividends paid   0
Cash flow from financing activities discontinued operation   $ (359)