OTHER NON-CURRENT ASSETS - ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) - Long-term receivables - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
|
| Financing Receivable, Allowance for Credit Loss | ||
| Allowance as of January 1 | $ 36 | $ 36 |
| Bad debt provisions | 0 | 0 |
| Recoveries | 0 | (1) |
| Write-offs | 0 | 0 |
| Transfers | 0 | 0 |
| Foreign exchange translation | 1 | 7 |
| Allowance as of March 31 | $ 37 | $ 42 |
| X | ||||||||||
- Definition Reduction of amount of allowance for credit losses from recovery of doubtful of collection that were previously charged off. No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Allowance for Credit Losses, Transfers No definition available.
|
| X | ||||||||||
- 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
|
| 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|