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BASIS OF PRESENTATION - Cash Flow from Discontinued Operations (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income (loss) from discontinued operations | $ 0 | $ 62
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 | 83 | 73
Depreciation and amortization expense of assets under operating leases | 54 | 61
Loss on repurchase of notes | 0 | 8
Undistributed income of unconsolidated subsidiaries | 12 | 17
Other non-cash items | 55 | 30
Changes in operating assets and liabilities: |  |
Provisions | (163) | (33)
Deferred income taxes | 28 | 19
Trade and financing receivables related to sales, net | (95) | (83)
Inventories, net | (985) | (522)
Trade payables | 30 | 311
Other assets and liabilities | (242) | (3)
Cash flow from operating activities discontinued operation | 0 | 131
Investing activities: |  |
Additions to retail receivables | (1,252) | (1,073)
Collections of retail receivables | 1,147 | 1,182
Proceeds from the sale of assets, net of assets under operating leases | 1 | 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases | (53) | (37)
Expenditures for assets under operating leases | (124) | (127)
Other | (698) | (262)
Cash flow from investing activities discontinued operation | 0 | 127
Financing activities: |  |
Proceeds from long-term debt | 1,691 | 1,675
Payments of long-term debt | (1,764) | (2,624)
Net increase (decrease) in other financial liabilities | 159 | (285)
Dividends paid | (1) | (1)
Cash flow from financing activities discontinued operation | $ 0 | (359)
Discontinued Operations, Held-for-sale |  |
Operating activities: |  |
Net income (loss) from discontinued operations |  | 62
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 |  | 78
Depreciation and amortization expense of assets under operating leases |  | 75
Loss on repurchase of notes |  | 0
Undistributed income of unconsolidated subsidiaries |  | 1
Other non-cash items |  | 48
Changes in operating assets and liabilities: |  |
Provisions |  | 57
Deferred income taxes |  | 22
Trade and financing receivables related to sales, net |  | 215
Inventories, net |  | (380)
Trade payables |  | (22)
Other assets and liabilities |  | (25)
Cash flow from operating activities discontinued operation |  | 131
Investing activities: |  |
Additions to retail receivables |  | (4)
Collections of retail receivables |  | 9
Proceeds from the sale of assets, net of assets under operating leases |  | 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases |  | (34)
Expenditures for assets under operating leases |  | (169)
Other |  | 325
Cash flow from investing activities discontinued operation |  | 127
Financing activities: |  |
Proceeds from long-term debt |  | 731
Payments of long-term debt |  | (986)
Net increase (decrease) in other financial liabilities |  | (104)
Dividends paid |  | 0
Cash flow from financing activities discontinued operation |  | $ (359)

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