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BASIS OF PRESENTATION - Cash Flow from Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating activities:        
Net income (loss) from discontinued operations $ 0 $ (131) $ 0 $ 116
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     252 219
Depreciation and amortization expense of assets under operating leases     155 182
Loss on disposal of assets     22 0
Undistributed loss of unconsolidated subsidiaries     (36) (7)
Other non-cash items     130 74
Changes in operating assets and liabilities:        
Provisions     (21) 57
Deferred income taxes     83 (7)
Trade and financing receivables related to sales, net     (1,279) 3
Inventories, net     (1,121) (838)
Trade payables     (120) 334
Other assets and liabilities     (398) 112
Cash flow from operating activities discontinued operation     0 418
Investing activities:        
Additions to retail receivables     (4,179) (3,680)
Collections of retail receivables     3,342 3,297
Proceeds from the sale of assets, net of assets under operating leases     25 15
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases     (245) (197)
Expenditures for assets under operating leases     (368) (352)
Other     (165) (803)
Cash flow from investing activities discontinued operation     0 134
Financing activities:        
Proceeds from long-term debt     7,727 6,392
Payments of long-term debt     (6,733) (7,128)
Net decrease in other financial liabilities     340 (322)
Dividends paid     (416) (184)
Cash flow from financing activities discontinued operation     $ 0 (450)
Discontinued Operations, Held-for-sale        
Operating activities:        
Net income (loss) from discontinued operations       116
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       233
Depreciation and amortization expense of assets under operating leases       223
Loss on disposal of assets       (43)
Undistributed loss of unconsolidated subsidiaries       (5)
Other non-cash items       144
Changes in operating assets and liabilities:        
Provisions       108
Deferred income taxes       (2)
Trade and financing receivables related to sales, net       450
Inventories, net       (639)
Trade payables       (204)
Other assets and liabilities       37
Cash flow from operating activities discontinued operation       418
Investing activities:        
Additions to retail receivables       (24)
Collections of retail receivables       38
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       (167)
Expenditures for assets under operating leases       (536)
Other       822
Cash flow from investing activities discontinued operation       134
Financing activities:        
Proceeds from long-term debt       2,409
Payments of long-term debt       (2,906)
Net decrease in other financial liabilities       47
Dividends paid       0
Cash flow from financing activities discontinued operation       $ (450)