XML 95 R81.htm IDEA: XBRL DOCUMENT
v3.22.0.1

PRODUCT WARRANTY LIABILITY PRODUCT WARRANTY LIABILITY (Details 2) Engine System Capaign, Customer Loss Contingency - USD ($) $ in Millions | 3 Months Ended | 18 Months Ended | 48 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2020 | Jul. 01, 2018 | Dec. 31, 2020 | Dec. 31, 2021
Product Warranties Disclosures [Abstract] |  |  |  |
Provision for product campaigns issued | $ 20 | $ 410 | $ 430 |
Engine System Campaign Accrual, Present Value |  |  |  | $ 82

X
- Definition The amount of loss reported during the period pertaining to product liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
Name: | us-gaap_ProductLiabilityAccrualPeriodExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.Y.Q1) -URI http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751 + Details
Name: | us-gaap_ProductLiabilityContingencyAccrualPresentValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration