OTHER NON-CURRENT ASSETS - ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) - Long-term receivables - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Financing Receivable, Allowance for Credit Loss | ||
| Allowance as of January 1 | $ 36 | $ 63 |
| Bad debt provisions | 2 | 2 |
| Recoveries | (6) | (4) |
| Write-offs | (1) | (4) |
| Transfers | 1 | (1) |
| Foreign exchange translation | 2 | (2) |
| Allowance as of September 30 | $ 34 | $ 54 |
| X | ||||||||||
- Definition Reduction of amount of allowance for credit losses from recovery of doubtful of collection that were previously charged off. No definition available.
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- Definition Financing Receivable, Allowance for Credit Losses, Transfers No definition available.
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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