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BASIS OF PRESENTATION - Cash Flow from Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating activities:        
Net income (loss) from discontinued operations $ 0 $ 185 $ 0 $ 247
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     167 147
Depreciation and amortization expense of assets under operating leases     105 123
Loss on disposal of assets     16 0
Loss on repurchase of notes     0 8
Undistributed income (loss) of unconsolidated subsidiaries     (13) 11
Other non-cash items     89 46
Changes in operating assets and liabilities:        
Provisions     (51) 91
Deferred income taxes     27 6
Trade and financing receivables related to sales, net     (963) (495)
Inventories, net     (1,164) (620)
Trade payables     56 484
Other assets and liabilities     (315) 123
Cash flow from operating activities discontinued operation     0 570
Investing activities:        
Additions to retail receivables     (2,703) (2,384)
Collections of retail receivables     2,392 2,377
Proceeds from the sale of assets, net of assets under operating leases     2 12
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases     (139) (106)
Expenditures for assets under operating leases     (252) (235)
Other     (300) (276)
Cash flow from investing activities discontinued operation     0 (153)
Financing activities:        
Proceeds from long-term debt     5,212 4,821
Payments of long-term debt     (4,888) (5,533)
Net decrease in other financial liabilities     203 (216)
Dividends paid     (415) (183)
Cash flow from financing activities discontinued operation     $ 0 (370)
Discontinued Operations, Held-for-sale        
Operating activities:        
Net income (loss) from discontinued operations       247
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       159
Depreciation and amortization expense of assets under operating leases       148
Loss on disposal of assets       2
Loss on repurchase of notes       0
Undistributed income (loss) of unconsolidated subsidiaries       16
Other non-cash items       (48)
Changes in operating assets and liabilities:        
Provisions       60
Deferred income taxes       (7)
Trade and financing receivables related to sales, net       151
Inventories, net       (585)
Trade payables       322
Other assets and liabilities       105
Cash flow from operating activities discontinued operation       570
Investing activities:        
Additions to retail receivables       (14)
Collections of retail receivables       20
Proceeds from the sale of assets, net of assets under operating leases       1
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases       (97)
Expenditures for assets under operating leases       (371)
Other       308
Cash flow from investing activities discontinued operation       (153)
Financing activities:        
Proceeds from long-term debt       1,566
Payments of long-term debt       (2,068)
Net decrease in other financial liabilities       132
Dividends paid       0
Cash flow from financing activities discontinued operation       $ (370)